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Get Institutions for : 
Sky Harbour Group Ord Shs Class A (SKYH)  
$11.26 0.29 (2.64%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    3
Total shares held : 
9,425,123  
% of shares held : 
63.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
9,110,468  
% of shares held change : 
  60.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.49  
Last Quarter's Ending Price : 
$9.66  
Last Quarter's Average Price
$7.91  
Change from last quarter's     
avg. price to the last closing  : 
3.35 (42.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 9,004,667
 95.54%
 
Increased Positions :
5
 225,247
 2.39%
 
Unchanged Positions :
5
 110,586
 1.17%
 
Decreased Positions :
3
-9,804
-0.1%
 
Closed Positions :
5
-109,642
-1.16%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ALTAI CAPITAL MANAGEMENT, L.P. 1 - 2024-03-31 8,893,846 $113,574,000 0
   CAPROCK Group Inc. 21 - 2024-03-31 1,116,098 $14,253,000 1,103,098
   VANGUARD GROUP INC 3602 - 2024-03-31 152,517 $1,948,000 -4,845
   BLACKROCK INC. 3819 - 2024-03-31 104,494 $1,334,000 23,361
   GEODE CAPITAL MANAGEMENT LLC 3268 - 2024-03-31 99,099 $1,266,000 24,664
   ARROWPOINT ASSET MANAGEMENT, LLC 262 - 2024-03-31 88,353 $1,128,000 -1,641
   Meixler Investment Management Ltd. 41 - 2024-03-31 44,950 $574,000 -3,400
   STATE STREET CORP 3489 *New 2024-03-31 34,538 $441,000 34,538
   NORTHERN TRUST CORP 3796 - 2024-03-31 20,456 $261,000 5,132
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4254 - 2024-03-31 19,792 $253,000 0
   TITLEIST ASSET MANAGEMENT LLC 244 - 2024-03-31 16,000 $204,000 -6,850
   RENAISSANCE TECHNOLOGIES LLC 3227 - 2024-03-31 15,784 $202,000 15,784
   SJS Investment Consulting Inc. 249 - 2024-03-31 2,083 $27,000 0
   WELLS FARGO & CO/MN 5070 - 2024-03-31 1,087 $14,000 20
   Security National Bank 238 - 2024-03-31 950 $12,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3122 *New 2024-03-31 905 $12,000 905
   Red Cedar Capital LLC 132 - 2022-12-31 4,000 $11,000 0
   TOWER RESEARCH CAPITAL LLC 3948 - 2024-03-31 690 $9,000 -1,071
   Main Street Group LTD 507 - 2024-03-31 500 $6,000 0
   IFP Advisors Inc 2555 - 2023-12-31 300 $3,000 0
   Qube Research & Technologies Ltd 3448 - 2024-03-31 226 $3,000 72
   First Command Advisory Services Inc. 469 *New 2024-03-31 50 $1,000 50
   ROYAL BANK OF CANADA 6401 - 2024-03-31 8 $0 -217
   PROEQUITIES INC. 6090 - 2024-03-31 0 $0 0
   BANK OF THE WEST 223 *Closed 2022-12-31 0 $0 -10,000
   MORGAN STANLEY 7565 *Closed 2024-03-31 0 $0 -1,962
   UBS Group AG 8243 *Closed 2024-03-31 0 $0 -35

  27 Records found
  1    
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