STATE STREET CORP - FLY LEASING LTD ownership

Quarter-by-quarter ownership
STATE STREET CORP ownership history of FLY LEASING LTD
ValueSharesWeighting
Q2 2021$495,000
-41.4%
29,241
-41.7%
0.00%
Q1 2021$844,000
+300.0%
50,117
+134.4%
0.00%
Q4 2020$211,000
+31.9%
21,379
-3.1%
0.00%
Q3 2020$160,000
-14.9%
22,065
-3.8%
0.00%
Q2 2020$188,000
+10.6%
22,938
-4.9%
0.00%
Q1 2020$170,000
-66.5%
24,114
-6.8%
0.00%
Q4 2019$507,000
-5.8%
25,866
-1.5%
0.00%
Q3 2019$538,000
+17.7%
26,2540.0%0.00%
Q2 2019$457,000
+25.9%
26,2540.0%0.00%
Q1 2019$363,000
+26.9%
26,254
-2.9%
0.00%
Q4 2018$286,000
-18.1%
27,046
+9.2%
0.00%
Q3 2018$349,0000.0%24,7700.0%0.00%
Q2 2018$349,000
-1.1%
24,770
-6.6%
0.00%
Q1 2018$353,000
-22.2%
26,523
-24.5%
0.00%
Q4 2017$454,000
-9.2%
35,151
-1.6%
0.00%
Q3 2017$500,000
+5.0%
35,708
+0.9%
0.00%
Q2 2017$476,000
+3.9%
35,405
+1.2%
0.00%
Q1 2017$458,000
+1.6%
34,980
+2.9%
0.00%
Q4 2016$451,000
+17.8%
33,992
+3.0%
0.00%
Q3 2016$383,000
+13.3%
33,006
-2.9%
0.00%
Q2 2016$338,000
+32.0%
34,007
+69.0%
0.00%
Q1 2016$256,000
+14.3%
20,119
+22.4%
0.00%
Q4 2015$224,000
-40.1%
16,432
-42.0%
0.00%
Q3 2015$374,000
-18.5%
28,325
-3.1%
0.00%
Q2 2015$459,000
+8.5%
29,237
+0.7%
0.00%
Q1 2015$423,000
+15.3%
29,030
+4.1%
0.00%
Q4 2014$367,000
-1.1%
27,890
-3.7%
0.00%
Q3 2014$371,000
+53.3%
28,948
+73.4%
0.00%
Q2 2014$242,000
-4.7%
16,695
-1.2%
0.00%
Q1 2014$254,000
+46.8%
16,901
+56.9%
0.00%
Q4 2013$173,000
+15.3%
10,7720.0%0.00%
Q3 2013$150,00010,7720.00%
Other shareholders
FLY LEASING LTD shareholders Q3 2023
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