SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 134 filers reported holding SUN CTRY AIRLS HLDGS INC in Q3 2023. The put-call ratio across all filers is 49.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $926,773 | -91.4% | 62,451 | -87.0% | 0.00% | -100.0% |
Q2 2023 | $10,777,024 | +403.2% | 479,405 | +358.9% | 0.00% | – |
Q1 2023 | $2,141,656 | +74.4% | 104,471 | +34.9% | 0.00% | – |
Q4 2022 | $1,228,008 | -43.7% | 77,428 | -51.7% | 0.00% | -100.0% |
Q3 2022 | $2,180,000 | -33.5% | 160,186 | -10.4% | 0.00% | 0.0% |
Q2 2022 | $3,279,000 | +9.7% | 178,834 | +56.6% | 0.00% | 0.0% |
Q1 2022 | $2,989,000 | +17.7% | 114,175 | +22.6% | 0.00% | 0.0% |
Q4 2021 | $2,539,000 | -19.3% | 93,165 | -0.7% | 0.00% | 0.0% |
Q3 2021 | $3,146,000 | +408.2% | 93,785 | +460.3% | 0.00% | – |
Q2 2021 | $619,000 | -78.4% | 16,738 | -80.0% | 0.00% | -100.0% |
Q1 2021 | $2,864,000 | – | 83,536 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
U S GLOBAL INVESTORS INC | 3,082,235 | $45,740,367 | 3.77% |
Apollo Management Holdings, L.P. | 15,392,497 | $228,424,655 | 2.34% |
Par Capital Management | 1,414,200 | $20,986,728 | 0.78% |
EMERALD MUTUAL FUND ADVISERS TRUST | 805,654 | $11,955,905 | 0.72% |
EMERALD ADVISERS, LLC | 984,407 | $14,608,600 | 0.71% |
OBERWEIS ASSET MANAGEMENT INC/ | 283,000 | $4,199,720 | 0.45% |
Privium Fund Management (UK) Ltd | 38,101 | $565,417 | 0.44% |
PDT Partners, LLC | 76,885 | $1,140,973 | 0.14% |
KENNEDY CAPITAL MANAGEMENT LLC | 202,109 | $2,999,298 | 0.07% |
MACQUARIE GROUP LTD | 3,809,842 | $56,538,000 | 0.07% |