PARAMETRIC PORTFOLIO ASSOCIATES LLC - FLY LEASING LTD ownership

FLY LEASING LTD's ticker is FLY and the CUSIP is 34407D109. A total of 65 filers reported holding FLY LEASING LTD in Q1 2018. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FLY LEASING LTD
ValueSharesWeighting
Q4 2020$483,000
+44.6%
49,000
+6.5%
0.00%
Q3 2020$334,000
-38.5%
45,989
-30.5%
0.00%
Q2 2020$543,000
+49.6%
66,187
+28.3%
0.00%
Q1 2020$363,000
-59.9%
51,576
+11.6%
0.00%
-100.0%
Q4 2019$906,000
+8.5%
46,206
+13.6%
0.00%0.0%
Q3 2019$835,000
-15.1%
40,692
-28.0%
0.00%0.0%
Q2 2019$984,000
+21.5%
56,516
-3.4%
0.00%0.0%
Q1 2019$810,000
+66.7%
58,501
+27.0%
0.00%
Q4 2018$486,000
+17.4%
46,055
+56.8%
0.00%
Q3 2018$414,000
+2.5%
29,364
+2.3%
0.00%
Q2 2018$404,000
+32.0%
28,697
+24.7%
0.00%
Q1 2018$306,000
+5.5%
23,018
+2.3%
0.00%
Q4 2017$290,000
+3.2%
22,494
+12.4%
0.00%
Q3 2017$281,000
+11.5%
20,019
+7.0%
0.00%
Q2 2017$252,000
+10.5%
18,704
+7.5%
0.00%
Q1 2017$228,000
+29.5%
17,394
+31.5%
0.00%
Q4 2016$176,000
-41.9%
13,231
-49.4%
0.00%
Q3 2016$303,000
-7.1%
26,173
-20.3%
0.00%
-100.0%
Q2 2016$326,000
-23.8%
32,824
-2.6%
0.00%0.0%
Q1 2016$428,000
-23.7%
33,688
-18.0%
0.00%0.0%
Q4 2015$561,000
-16.6%
41,075
-19.5%
0.00%0.0%
Q3 2015$673,000
+5.3%
51,009
+25.4%
0.00%0.0%
Q2 2015$639,000
+2.4%
40,677
-5.1%
0.00%0.0%
Q1 2015$624,000
-4.7%
42,855
-13.9%
0.00%0.0%
Q4 2014$655,000
-0.5%
49,800
-3.1%
0.00%0.0%
Q3 2014$658,000
-6.3%
51,395
+6.0%
0.00%
-50.0%
Q2 2014$702,000
+24.9%
48,466
+29.4%
0.00%
+100.0%
Q1 2014$562,000
-1.9%
37,444
+5.0%
0.00%0.0%
Q4 2013$573,000
+30.2%
35,665
+12.4%
0.00%0.0%
Q3 2013$440,000
-3.1%
31,728
+17.8%
0.00%0.0%
Q2 2013$454,00026,9280.00%
Other shareholders
FLY LEASING LTD shareholders Q1 2018
NameSharesValueWeighting ↓
Olympiad Research LP 206,734$3,502,0001.22%
Donald Smith & Co. 1,549,933$26,256,0001.02%
GLAZER CAPITAL, LLC 2,838,805$48,089,0000.75%
NEXPOINT ASSET MANAGEMENT, L.P. 152,233$2,579,0000.56%
ALPINE ASSOCIATES MANAGEMENT INC. 757,300$12,828,0000.35%
Uniplan Investment Counsel, Inc. 348,253$5,899,0000.35%
GABELLI & Co INVESTMENT ADVISERS, INC. 152,130$2,577,0000.30%
EQUITEC PROPRIETARY MARKETS, LLC 38,800$657,0000.20%
EQUITEC PROPRIETARY MARKETS, LLC 37,500$635,0000.19%
Omni Partners US LLC 220,697$3,739,0000.16%
View complete list of FLY LEASING LTD shareholders