Fly Leasing Ltd - 34407D109

Sector: Industrials · Industry: Services-Miscellaneous Equipment Rental & Leasing
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2021 · Q1 2021
Value (USD)
Total reported value ($000)
$157.5M
QoQ value delta ($000)
-$28.67M (-15.4%)
Implied price effect (QoQ)
+0.55%
Shares
Total shares
9,299,916
QoQ shares delta
-1,752,927 (-15.86%)
Total shares held by funds (by quarter)

Top holders (Q2 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MILLENNIUM MANAGEMENT LLC 32,744 1,932,912 0.02%
DONALD SMITH & CO., INC. 26,256 1,549,933 1.02%
MORGAN STANLEY 11,876 701,094 0.0%
GABELLI FUNDS LLC 11,246 663,888 0.07%
Polar Asset Management Partners Inc. 7,080 417,945 0.07%
CNH PARTNERS LLC 5,640 332,968 0.16%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 5,182 305,889 0.01%
Pentwater Capital Management LP 5,147 303,825 0.04%
JPMORGAN CHASE & CO 5,104 301,317 0.0%
GOLDMAN SACHS GROUP INC 5,001 295,206 0.0%
Man Group plc 4,529 267,345 0.02%
Candriam Luxembourg S.C.A. 4,390 259,121 0.03%
CITIGROUP INC 4,284 252,904 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3,706 218,800 0.01%
Walleye Trading LLC 3,261 192,500 0.01%
VANGUARD GROUP INC 2,626 155,000 0.0%
D. E. Shaw & Co., Inc. 2,605 153,776 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,928 113,800 0.0%
WOLVERINE ASSET MANAGEMENT LLC 1,844 108,873 0.01%
Qube Research & Technologies Ltd 1,825 107,736 0.02%
Allianz Asset Management GmbH 1,643 97,000 0.18%
BARCLAYS PLC 1,322 78,053 0.0%
GAMCO INVESTORS, INC. ET AL 1,313 77,510 0.01%
Skandinaviska Enskilda Banken AB (publ) 1,210 71,400 0.01%
US BANCORP \DE\ 923 54,494 0.0%