SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 85 filers reported holding SUN CTRY AIRLS HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,591,466 | -25.9% | 309,398 | +12.3% | 0.00% | -50.0% |
Q2 2023 | $6,194,387 | +22.7% | 275,551 | +11.9% | 0.00% | 0.0% |
Q1 2023 | $5,048,495 | +29.7% | 246,268 | +0.3% | 0.00% | +100.0% |
Q4 2022 | $3,893,265 | +18.9% | 245,477 | +2.0% | 0.00% | 0.0% |
Q3 2022 | $3,275,000 | -20.4% | 240,568 | +7.3% | 0.00% | 0.0% |
Q2 2022 | $4,114,000 | -31.2% | 224,281 | -1.8% | 0.00% | -50.0% |
Q1 2022 | $5,977,000 | -1.3% | 228,294 | +2.7% | 0.00% | 0.0% |
Q4 2021 | $6,055,000 | +25.2% | 222,200 | +54.1% | 0.00% | 0.0% |
Q3 2021 | $4,835,000 | -8.7% | 144,156 | +0.8% | 0.00% | 0.0% |
Q2 2021 | $5,294,000 | – | 143,037 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Apollo Management Holdings, L.P. | 32,562,520 | $1,092,147,000 | 5.40% |
U S GLOBAL INVESTORS INC | 3,299,320 | $110,659,000 | 3.54% |
Par Capital Management | 2,216,312 | $74,335,000 | 1.78% |
EMERALD ADVISERS, LLC | 425,400 | $14,268,000 | 0.52% |
Lisanti Capital Growth, LLC | 64,533 | $2,164,000 | 0.32% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 783,337 | $26,273,000 | 0.31% |
TimesSquare Capital Management, LLC | 892,085 | $29,921,000 | 0.26% |
PEREGRINE CAPITAL MANAGEMENT LLC | 357,227 | $11,981,000 | 0.25% |
Zimmer Partners, LP | 427,499 | $14,338,000 | 0.23% |
EMERALD MUTUAL FUND ADVISERS TRUST | 180,360 | $6,049,000 | 0.21% |