SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 134 filers reported holding SUN CTRY AIRLS HLDGS INC in Q3 2023. The put-call ratio across all filers is 49.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,685,953 | -21.1% | 1,528,703 | +19.6% | 0.00% | -50.0% |
Q2 2023 | $28,744,164 | +17.6% | 1,278,655 | +7.2% | 0.00% | +100.0% |
Q1 2023 | $24,446,619 | -42.7% | 1,192,518 | -55.7% | 0.00% | 0.0% |
Q4 2022 | $42,698,990 | +122.1% | 2,692,244 | +90.6% | 0.00% | 0.0% |
Q3 2022 | $19,224,000 | -6.9% | 1,412,499 | +25.4% | 0.00% | 0.0% |
Q2 2022 | $20,654,000 | -43.7% | 1,126,164 | -19.6% | 0.00% | -50.0% |
Q1 2022 | $36,678,000 | +15.2% | 1,400,980 | +19.9% | 0.00% | 0.0% |
Q4 2021 | $31,839,000 | +66.6% | 1,168,392 | +105.1% | 0.00% | +100.0% |
Q3 2021 | $19,109,000 | +68.4% | 569,736 | +85.8% | 0.00% | 0.0% |
Q2 2021 | $11,349,000 | – | 306,639 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
U S GLOBAL INVESTORS INC | 3,082,235 | $45,740,367 | 3.77% |
Apollo Management Holdings, L.P. | 15,392,497 | $228,424,655 | 2.34% |
Par Capital Management | 1,414,200 | $20,986,728 | 0.78% |
EMERALD MUTUAL FUND ADVISERS TRUST | 805,654 | $11,955,905 | 0.72% |
EMERALD ADVISERS, LLC | 984,407 | $14,608,600 | 0.71% |
OBERWEIS ASSET MANAGEMENT INC/ | 283,000 | $4,199,720 | 0.45% |
Privium Fund Management (UK) Ltd | 38,101 | $565,417 | 0.44% |
PDT Partners, LLC | 76,885 | $1,140,973 | 0.14% |
KENNEDY CAPITAL MANAGEMENT LLC | 202,109 | $2,999,298 | 0.07% |
MACQUARIE GROUP LTD | 3,809,842 | $56,538,000 | 0.07% |