FLY LEASING LTD - SPONSORED ADR (FLY)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
19,781,017
Share change
+465,770
Total reported value
$261,110,000
Put/Call ratio
20%
Price per share
$13.20
Number of holders
91
Value change
+$2,375,552
Number of buys
46
Number of sells
48

Institutional Holders of FLY LEASING LTD - SPONSORED ADR (FLY) as of Q3 2015

As of 30 Sep 2015, FLY LEASING LTD - SPONSORED ADR (FLY) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,781,017 shares. The largest 10 holders included Seawolf Capital, LLC, Neuberger Berman Group LLC, CANNELL PETER B & CO INC, DONALD SMITH & CO., INC., AMERIPRISE FINANCIAL INC, FMR LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Advisors Capital Management, LLC, and SFE Investment Counsel. This page lists 91 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.