AIRCASTLE LTD (AYR)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
2
Reporting holders
$627.0K
Reported value
0.3%
Of shares outstanding
99.8%
Held as options
-173
Holder change
Institutions report 42 shares against 14,048 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | $626.0K | options only | 0.00% | 6q | OPTIONS |
| IFP Advisors, Inc | $1.0K | 42 | 0.00% | 3q | -98.5%-$65.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2020 | 2 | $627.0K | 42 | 0 | 0 | 1 | 99.8% |
| Q4 2019 | 175 | $1.4B | 45,332,007 | 54 | 34 | 58 | 0.1% |
| Q3 2019 | 147 | $1.0B | 44,691,632 | 13 | 47 | 45 | 0.5% |
| Q2 2019 | 149 | $967.4M | 45,084,271 | 24 | 43 | 50 | 0.9% |
| Q1 2019 | 147 | $915.0M | 44,991,086 | 22 | 51 | 44 | 0.5% |
| Q4 2018 | 148 | $792.4M | 45,690,836 | 4 | 4 | 5 | 0.3% |