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Get Institutions for : 
Sky Harbour Group Ord Shs Class A (SKYH)  
$12.26 0.31 (2.59%) as of 4:30 Fri 5/10


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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  : 
4.35 (54.99%)  




 
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. 2 *New 2023-12-31 8,893,846 $85,915,000 8,893,846
   CAPROCK Group Inc. 21 - 2024-03-31 1,116,098 $14,253,000 1,103,098
   VANGUARD GROUP INC 3692 - 2023-12-31 157,362 $1,520,000 142,170
   ARROWPOINT ASSET MANAGEMENT, LLC 266 - 2023-12-31 89,994 $869,000 0
   BLACKROCK INC. 3988 *New 2023-12-31 81,133 $784,000 81,133
   GEODE CAPITAL MANAGEMENT LLC 3467 - 2023-12-31 74,435 $719,000 58,231
   Meixler Investment Management Ltd. 45 - 2023-12-31 48,350 $467,000 -8,775
   TITLEIST ASSET MANAGEMENT LLC 203 - 2023-12-31 22,850 $221,000 22,850
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4907 - 2023-12-31 19,792 $191,000 0
   NORTHERN TRUST CORP 4001 *New 2023-12-31 15,324 $148,000 15,324
   SJS Investment Consulting Inc. 249 - 2024-03-31 2,083 $27,000 0
   MORGAN STANLEY 6240 - 2023-12-31 1,962 $19,000 -151
   TOWER RESEARCH CAPITAL LLC 3733 - 2023-12-31 1,761 $17,000 -878
   Security National Bank 238 - 2024-03-31 950 $12,000 0
   Red Cedar Capital LLC 132 - 2022-12-31 4,000 $11,000 0
   WELLS FARGO & CO/MN 5151 - 2023-12-31 1,067 $10,000 53
   Main Street Group LTD 572 - 2023-12-31 500 $5,000 0
   IFP Advisors Inc 2555 - 2023-12-31 300 $3,000 0
   ROYAL BANK OF CANADA 6107 *New 2023-12-31 225 $2,000 225
   First Command Advisory Services Inc. 469 *New 2024-03-31 50 $1,000 50
   Qube Research & Technologies Ltd 3461 *New 2023-12-31 154 $1,000 154
   UBS Group AG 7231 *New 2023-12-31 35 $0 35
   Meteora Capital LLC 298 *Closed 2023-12-31 0 $0 -82,520
   RENAISSANCE TECHNOLOGIES LLC 4156 *Closed 2023-12-31 0 $0 -10,000
   PROEQUITIES INC. 6090 - 2024-03-31 0 $0 0
   BANK OF THE WEST 223 *Closed 2022-12-31 0 $0 -10,000
   BANK OF AMERICA CORP /DE/ 6783 *Closed 2023-12-31 0 $0 -4,741
   BARCLAYS PLC 4261 *Closed 2023-12-31 0 $0 -2,111

  28 Records found
  1    
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