Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
15,098,752
-
Share change
-
+1,784,415
-
Total reported value
-
$255,769,484
-
Put/Call ratio
-
169%
-
Price per share
-
$16.94
-
Number of holders
-
71
-
Value change
-
+$30,488,817
-
Number of buys
-
40
-
Number of sells
-
45
Institutional Holders of FLY LEASING LTD - SPONSORED ADR (FLY) as of Q2 2021
As of 30 Jun 2021,
FLY LEASING LTD - SPONSORED ADR (FLY) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,098,752 shares.
The largest 10 holders included
GLAZER CAPITAL, LLC, MILLENNIUM MANAGEMENT LLC, DONALD SMITH & CO., INC., ALPINE ASSOCIATES MANAGEMENT INC., MORGAN STANLEY, GABELLI FUNDS LLC, Silphium Asset Management Ltd, Polar Asset Management Partners Inc., Uniplan Investment Counsel, Inc., and CNH PARTNERS LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 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.