CUSIP: 34407D109
Q4 2018 13F Holders as of 31 Dec 2018
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Type / Class
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Equity / SPONSORED ADR
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Total 13F shares
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13,596,947
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Share change
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-401,490
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Total reported value
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$143,613,000
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Put/Call ratio
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24%
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Price per share
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$10.56
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Number of holders
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64
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Value change
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-$6,448,005
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Number of buys
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19
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Number of sells
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42
Quarterly Holders Quick Answers
What is CUSIP 34407D109?
CUSIP 34407D109 identifies FLY - FLY LEASING LTD - SPONSORED ADR in SEC institutional holdings data.
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Newer quarter:
Q1 2019
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Previous quarter:
Q3 2018
Recent filing periods for CUSIP 34407D109:
Institutional Holders of FLY LEASING LTD - SPONSORED ADR (FLY) as of Q4 2018
As of 31 Dec 2018,
FLY LEASING LTD - SPONSORED ADR (FLY) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,596,947 shares.
The largest 10 holders included
DONALD SMITH & CO., INC., MORGAN STANLEY, GOLDMAN SACHS GROUP INC, FMR LLC, MANGROVE PARTNERS, D. E. Shaw & Co., Inc., Uniplan Investment Counsel, Inc., Adirondack Research & Management Inc., US BANCORP \DE\, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q4 2018 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.