FLY LEASING LTD's ticker is FLY and the CUSIP is 34407D109. A total of 70 filers reported holding FLY LEASING LTD in Q4 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $11,876,000 | -56.7% | 701,094 | -56.9% | 0.00% | -50.0% |
| Q1 2021 | $27,418,000 | +47.3% | 1,627,227 | -13.9% | 0.00% | +33.3% |
| Q4 2020 | $18,618,000 | -0.1% | 1,890,109 | -26.4% | 0.00% | -25.0% |
| Q3 2020 | $18,636,000 | -4.6% | 2,566,894 | +7.9% | 0.00% | 0.0% |
| Q2 2020 | $19,529,000 | +23.2% | 2,378,685 | +5.7% | 0.00% | 0.0% |
| Q1 2020 | $15,848,000 | -63.5% | 2,251,177 | +1.5% | 0.00% | -60.0% |
| Q4 2019 | $43,466,000 | -8.4% | 2,217,634 | -4.1% | 0.01% | -23.1% |
| Q3 2019 | $47,435,000 | +30.6% | 2,312,756 | +10.9% | 0.01% | +30.0% |
| Q2 2019 | $36,310,000 | +47.7% | 2,085,584 | +17.5% | 0.01% | +42.9% |
| Q1 2019 | $24,576,000 | +31.5% | 1,775,662 | +0.3% | 0.01% | +16.7% |
| Q4 2018 | $18,692,000 | -23.3% | 1,770,113 | +2.5% | 0.01% | 0.0% |
| Q3 2018 | $24,357,000 | +9.3% | 1,727,389 | +9.2% | 0.01% | 0.0% |
| Q2 2018 | $22,292,000 | +0.2% | 1,582,047 | -5.3% | 0.01% | 0.0% |
| Q1 2018 | $22,244,000 | +28.9% | 1,671,232 | +25.0% | 0.01% | +20.0% |
| Q4 2017 | $17,257,000 | -6.2% | 1,336,668 | +1.8% | 0.01% | -16.7% |
| Q3 2017 | $18,404,000 | +11.9% | 1,312,622 | +7.3% | 0.01% | +20.0% |
| Q2 2017 | $16,449,000 | -46.3% | 1,222,964 | -47.6% | 0.01% | 0.0% |
| Q1 2017 | $30,624,000 | +7.5% | 2,334,084 | +9.0% | 0.01% | 0.0% |
| Q4 2016 | $28,488,000 | +174.1% | 2,142,004 | +138.8% | 0.01% | +25.0% |
| Q3 2016 | $10,394,000 | +40.2% | 896,858 | +20.1% | 0.00% | +33.3% |
| Q2 2016 | $7,416,000 | -25.3% | 746,767 | -4.4% | 0.00% | -25.0% |
| Q1 2016 | $9,930,000 | +27.5% | 781,261 | +36.9% | 0.00% | +33.3% |
| Q4 2015 | $7,791,000 | -20.8% | 570,760 | -23.4% | 0.00% | -25.0% |
| Q3 2015 | $9,833,000 | -13.0% | 744,868 | +3.5% | 0.00% | 0.0% |
| Q2 2015 | $11,303,000 | +42.8% | 719,968 | +32.4% | 0.00% | +33.3% |
| Q1 2015 | $7,917,000 | +24.2% | 543,748 | +12.1% | 0.00% | +50.0% |
| Q4 2014 | $6,375,000 | -18.0% | 484,864 | -20.1% | 0.00% | -33.3% |
| Q3 2014 | $7,775,000 | -2.9% | 606,884 | +9.8% | 0.00% | 0.0% |
| Q2 2014 | $8,011,000 | +9.3% | 552,855 | +13.2% | 0.00% | 0.0% |
| Q1 2014 | $7,327,000 | -7.5% | 488,472 | -0.9% | 0.00% | 0.0% |
| Q4 2013 | $7,919,000 | +3.2% | 492,772 | -10.9% | 0.00% | -25.0% |
| Q3 2013 | $7,675,000 | +60.5% | 552,930 | +94.9% | 0.00% | +100.0% |
| Q2 2013 | $4,781,000 | – | 283,740 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Olympiad Research LP | 206,734 | $3,502,000 | 1.22% |
| Donald Smith & Co. | 1,549,933 | $26,256,000 | 1.02% |
| GLAZER CAPITAL, LLC | 2,838,805 | $48,089,000 | 0.75% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 152,233 | $2,579,000 | 0.56% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 757,300 | $12,828,000 | 0.35% |
| Uniplan Investment Counsel, Inc. | 348,253 | $5,899,000 | 0.35% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 152,130 | $2,577,000 | 0.30% |
| EQUITEC PROPRIETARY MARKETS, LLC | 38,800 | $657,000 | 0.20% |
| EQUITEC PROPRIETARY MARKETS, LLC | 37,500 | $635,000 | 0.19% |
| Omni Partners US LLC | 220,697 | $3,739,000 | 0.16% |