Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
17,397,636
-
Share change
-
+984,272
-
Total reported value
-
$172,762,000
-
Put/Call ratio
-
3.7%
-
Price per share
-
$9.93
-
Number of holders
-
73
-
Value change
-
+$7,578,974
-
Number of buys
-
33
-
Number of sells
-
44
Institutional Holders of FLY LEASING LTD - SPONSORED ADR (FLY) as of Q2 2016
As of 30 Jun 2016,
FLY LEASING LTD - SPONSORED ADR (FLY) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,397,636 shares.
The largest 10 holders included
DONALD SMITH & CO., INC., Seawolf Capital, LLC, Hawkeye Capital Management, LLC, FMR LLC, MILLENNIUM MANAGEMENT LLC, CANNELL PETER B & CO INC, Neuberger Berman Group LLC, US BANCORP \DE\, MORGAN STANLEY, and Adirondack Research & Management Inc..
This page lists
73
institutional shareholders reporting positions in this security
for the Q2 2016 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.