FLY LEASING LTD - SPONSORED ADR (FLY)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / SPONSORED ADR
Total 13F shares
12,493,426
Share change
-393,973
Total reported value
$217,486,000
Put/Call ratio
7.5%
Price per share
$17.41
Number of holders
60
Value change
-$4,667,885
Number of buys
27
Number of sells
28

Institutional Holders of FLY LEASING LTD - SPONSORED ADR (FLY) as of Q2 2019

As of 30 Jun 2019, FLY LEASING LTD - SPONSORED ADR (FLY) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,493,426 shares. The largest 10 holders included DONALD SMITH & CO., INC., MORGAN STANLEY, MANGROVE PARTNERS, GOLDMAN SACHS GROUP INC, FMR LLC, MILLENNIUM MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., US BANCORP \DE\, and BANK OF AMERICA CORP /DE/. This page lists 60 institutional shareholders reporting positions in this security for the Q2 2019 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.