FLY LEASING LTD - SPONSORED ADR (FLY)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / SPONSORED ADR
Total 13F shares
13,308,825
Share change
+2,921,554
Total reported value
$224,249,310
Put/Call ratio
60%
Price per share
$16.85
Number of holders
82
Value change
+$61,199,985
Number of buys
56
Number of sells
40

Institutional Holders of FLY LEASING LTD - SPONSORED ADR (FLY) as of Q1 2021

As of 31 Mar 2021, FLY LEASING LTD - SPONSORED ADR (FLY) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,308,825 shares. The largest 10 holders included DONALD SMITH & CO., INC., MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, FMR LLC, ALPINE ASSOCIATES MANAGEMENT INC., CONTRARIAN CAPITAL MANAGEMENT, L.L.C., Pentwater Capital Management LP, Uniplan Investment Counsel, Inc., WATER ISLAND CAPITAL LLC, and D. E. Shaw & Co., Inc.. This page lists 82 institutional shareholders reporting positions in this security for the Q1 2021 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.