CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - FLY LEASING LTD ownership

FLY LEASING LTD's ticker is FLY and the CUSIP is 34407D109. A total of 82 filers reported holding FLY LEASING LTD in Q2 2014. The put-call ratio across all filers is 2.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of FLY LEASING LTD
ValueSharesWeighting
Q1 2021$758,000
+48.0%
45,000
-13.4%
0.00%
Q4 2020$512,000
+36.5%
51,948
+0.5%
0.00%
Q3 2020$375,000
-10.5%
51,679
+1.2%
0.00%
Q2 2020$419,000
-0.5%
51,079
-14.6%
0.00%
-100.0%
Q1 2020$421,000
-55.1%
59,816
+25.1%
0.00%0.0%
Q4 2019$937,000
+97.7%
47,816
+106.8%
0.00%
Q3 2019$474,000
+64.0%
23,117
+39.4%
0.00%
Q2 2019$289,000
+59.7%
16,582
+26.8%
0.00%
Q1 2019$181,000
-61.4%
13,082
-70.6%
0.00%
-100.0%
Q4 2018$469,000
-54.5%
44,442
-39.2%
0.00%0.0%
Q3 2018$1,030,000
-5.0%
73,041
-5.1%
0.00%0.0%
Q2 2018$1,084,000
-14.2%
76,926
-18.9%
0.00%
-50.0%
Q1 2018$1,263,000
-16.6%
94,890
-19.1%
0.00%0.0%
Q4 2017$1,515,000
-3.3%
117,320
+5.0%
0.00%0.0%
Q3 2017$1,567,000
+14.6%
111,778
+10.0%
0.00%0.0%
Q2 2017$1,367,000
+1.5%
101,600
-1.1%
0.00%0.0%
Q1 2017$1,347,000
+10.6%
102,700
+12.1%
0.00%0.0%
Q4 2016$1,218,000
+45.2%
91,600
+26.5%
0.00%
+100.0%
Q3 2016$839,000
+34.2%
72,400
+15.1%
0.00%0.0%
Q2 2016$625,000
-32.0%
62,900
-13.0%
0.00%0.0%
Q1 2016$919,000
+19.4%
72,300
+28.2%
0.00%0.0%
Q4 2015$770,000
-16.3%
56,400
-19.1%
0.00%
-50.0%
Q3 2015$920,000
-26.6%
69,700
-12.7%
0.00%0.0%
Q2 2015$1,253,000
-7.4%
79,800
-18.7%
0.00%0.0%
Q1 2015$1,353,0000.0%98,1000.0%0.00%0.0%
Q4 2014$1,353,000
+19.3%
98,100
+10.8%
0.00%0.0%
Q3 2014$1,134,000
+5.2%
88,500
+19.0%
0.00%
+100.0%
Q2 2014$1,078,000
+6.3%
74,400
+6.6%
0.00%0.0%
Q1 2014$1,014,000
+340.9%
69,800
+388.1%
0.00%
Q4 2013$230,000
+25.7%
14,300
+8.3%
0.00%
Q3 2013$183,000
+157.7%
13,200
+214.3%
0.00%
Q2 2013$71,0004,2000.00%
Other shareholders
FLY LEASING LTD shareholders Q2 2014
NameSharesValueWeighting ↓
Donald Smith & Co. 2,768,501$20,099,0001.04%
Monarch Partners Asset Management LLC 584,725$4,245,0000.96%
MANGROVE PARTNERS IM, LLC 710,380$5,157,0000.65%
Uniplan Investment Counsel, Inc. 369,875$2,685,0000.19%
IPG Investment Advisors LLC 41,000$297,660,0000.08%
Altium Wealth Management LLC 66,166$480,0000.05%
ACADIAN ASSET MANAGEMENT LLC 1,058,079$7,682,0000.03%
Mount Yale Investment Advisors, LLC 25,988$189,0000.03%
Trexquant Investment LP 26,657$194,0000.01%
GABELLI FUNDS LLC 191,446$1,390,0000.01%
View complete list of FLY LEASING LTD shareholders