Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
16,679,080
-
Share change
-
-716,656
-
Total reported value
-
$192,545,000
-
Put/Call ratio
-
20%
-
Price per share
-
$11.59
-
Number of holders
-
69
-
Value change
-
-$7,690,435
-
Number of buys
-
28
-
Number of sells
-
43
Institutional Holders of FLY LEASING LTD - SPONSORED ADR (FLY) as of Q3 2016
As of 30 Sep 2016,
FLY LEASING LTD - SPONSORED ADR (FLY) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,679,080 shares.
The largest 10 holders included
DONALD SMITH & CO., INC., Hawkeye Capital Management, LLC, CANNELL PETER B & CO INC, FMR LLC, MORGAN STANLEY, US BANCORP \DE\, Adirondack Research & Management Inc., Neuberger Berman Group LLC, MILLENNIUM MANAGEMENT LLC, and Seawolf Capital, LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 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.