PARAMETRIC PORTFOLIO ASSOCIATES LLC - SPIRIT AIRLS INC ownership

SPIRIT AIRLS INC's ticker is SAVE and the CUSIP is 848577102. A total of 252 filers reported holding SPIRIT AIRLS INC in Q3 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SPIRIT AIRLS INC
ValueSharesWeighting
Q1 2022$2,682,000
-10.4%
122,614
-10.5%
0.00%
-50.0%
Q4 2021$2,993,000
+13.4%
136,994
+34.6%
0.00%0.0%
Q3 2021$2,640,000
-10.1%
101,792
+5.4%
0.00%0.0%
Q2 2021$2,938,000
-16.5%
96,532
+1.2%
0.00%0.0%
Q1 2021$3,519,000
+51.3%
95,361
+0.2%
0.00%
+100.0%
Q4 2020$2,326,000
+65.2%
95,147
+8.8%
0.00%0.0%
Q3 2020$1,408,000
-7.2%
87,422
+2.6%
0.00%0.0%
Q2 2020$1,517,000
+55.1%
85,217
+12.3%
0.00%0.0%
Q1 2020$978,000
-74.6%
75,877
-20.4%
0.00%
-66.7%
Q4 2019$3,844,000
-10.2%
95,353
-19.1%
0.00%0.0%
Q3 2019$4,281,000
-29.0%
117,930
-6.7%
0.00%
-40.0%
Q2 2019$6,032,000
-13.8%
126,382
-4.5%
0.01%
-16.7%
Q1 2019$6,996,000
-31.9%
132,344
-25.3%
0.01%
-40.0%
Q4 2018$10,267,000
+64.5%
177,262
+33.4%
0.01%
+100.0%
Q3 2018$6,242,000
+106.3%
132,890
+59.7%
0.01%
+66.7%
Q2 2018$3,025,000
-10.5%
83,207
-7.0%
0.00%0.0%
Q1 2018$3,379,000
+11.2%
89,451
+32.1%
0.00%0.0%
Q4 2017$3,038,000
+25.1%
67,735
-6.8%
0.00%0.0%
Q3 2017$2,428,000
-11.1%
72,659
+37.4%
0.00%0.0%
Q2 2017$2,732,000
-42.5%
52,888
-40.9%
0.00%
-57.1%
Q1 2017$4,752,000
+15.5%
89,541
+25.9%
0.01%
+16.7%
Q4 2016$4,114,000
+10.9%
71,108
-18.5%
0.01%0.0%
Q3 2016$3,709,000
-1.7%
87,204
+3.7%
0.01%0.0%
Q2 2016$3,774,000
-11.4%
84,118
-5.2%
0.01%
-14.3%
Q1 2016$4,258,000
+112.8%
88,755
+76.8%
0.01%
+133.3%
Q4 2015$2,001,000
+41.2%
50,214
+67.6%
0.00%0.0%
Q3 2015$1,417,000
-67.2%
29,954
-57.0%
0.00%
-62.5%
Q2 2015$4,325,000
-12.9%
69,641
+8.6%
0.01%
-20.0%
Q1 2015$4,963,000
+27.7%
64,150
+24.8%
0.01%
+25.0%
Q4 2014$3,886,000
+102.2%
51,420
+85.0%
0.01%
+100.0%
Q3 2014$1,922,000
-19.7%
27,796
-26.5%
0.00%
-20.0%
Q2 2014$2,393,000
-4.1%
37,836
-9.9%
0.01%
-16.7%
Q1 2014$2,495,000
+29.2%
42,008
-1.2%
0.01%
+20.0%
Q4 2013$1,931,000
+34.9%
42,532
+1.8%
0.01%
+25.0%
Q3 2013$1,431,000
+8.0%
41,763
-0.0%
0.00%0.0%
Q2 2013$1,325,00041,7760.00%
Other shareholders
SPIRIT AIRLS INC shareholders Q3 2016
NameSharesValueWeighting ↓
CYRUS CAPITAL PARTNERS, L.P. 3,125,870$51,576,85513.14%
Anqa Management LLC 443,307$7,31511.00%
Sonic GP LLC 500,000$8,250,0008.01%
Keyframe Capital Partners, L.P. 543,932$8,974,8787.20%
Antara Capital LP 3,884,500$64,094,2505.71%
Teton Capital Partners 1,384,963$22,851,8904.91%
MIG Capital, LLC 1,499,494$24,741,6514.58%
IPG Investment Advisors LLC 695,040$11,468,1602.53%
Philosophy Capital Management LLC 1,159,638$19,134,0272.09%
ALPINE ASSOCIATES MANAGEMENT INC. 1,904,500$31,424,2501.65%
View complete list of SPIRIT AIRLS INC shareholders