FLY LEASING LTD - SPONSORED ADR (FLY)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / SPONSORED ADR
Total 13F shares
13,189,456
Share change
-253,675
Total reported value
$258,432,000
Put/Call ratio
103%
Price per share
$19.60
Number of holders
86
Value change
-$5,406,705
Number of buys
41
Number of sells
47

Institutional Holders of FLY LEASING LTD - SPONSORED ADR (FLY) as of Q4 2019

As of 31 Dec 2019, FLY LEASING LTD - SPONSORED ADR (FLY) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,189,456 shares. The largest 10 holders included MORGAN STANLEY, DONALD SMITH & CO., INC., ACADIAN ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, MANGROVE PARTNERS, FMR LLC, MILLENNIUM MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, D. E. Shaw & Co., Inc., and US BANCORP \DE\. This page lists 86 institutional shareholders reporting positions in this security for the Q4 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.