D. E. Shaw & Co., Inc. - WESCO AIRCRAFT HLDGS INC ownership

WESCO AIRCRAFT HLDGS INC's ticker is WAIR and the CUSIP is 950814103. A total of 126 filers reported holding WESCO AIRCRAFT HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.

Quarter-by-quarter ownership
D. E. Shaw & Co., Inc. ownership history of WESCO AIRCRAFT HLDGS INC
ValueSharesWeighting
Q4 2019$5,683,000
+9.4%
515,685
+9.3%
0.01%0.0%
Q3 2019$5,195,000
-19.4%
471,841
-18.7%
0.01%
-25.0%
Q2 2019$6,445,000
+57.5%
580,633
+24.7%
0.01%
+60.0%
Q1 2019$4,093,000
+106.0%
465,662
+85.2%
0.01%
+66.7%
Q4 2018$1,987,000
-48.9%
251,502
-27.2%
0.00%
-40.0%
Q3 2018$3,888,000
-9.8%
345,599
-9.8%
0.01%
-16.7%
Q2 2018$4,311,000
+18.2%
383,240
+7.7%
0.01%
+20.0%
Q1 2018$3,648,000
+83.0%
355,883
+32.1%
0.01%
+66.7%
Q4 2017$1,993,000
-5.0%
269,389
+20.7%
0.00%0.0%
Q3 2017$2,098,000
+41.7%
223,200
+63.5%
0.00%
+50.0%
Q2 2017$1,481,000
-28.6%
136,515
-25.0%
0.00%
-50.0%
Q1 2017$2,075,000
-36.6%
181,993
-16.8%
0.00%
-33.3%
Q4 2016$3,272,000
+48.8%
218,860
+33.6%
0.01%
+50.0%
Q3 2016$2,199,000
+33.9%
163,760
+33.8%
0.00%
+33.3%
Q2 2016$1,642,000
-20.3%
122,372
-14.5%
0.00%
-25.0%
Q1 2016$2,061,000
-23.2%
143,198
-36.2%
0.00%0.0%
Q4 2015$2,685,000
+78.4%
224,276
+81.8%
0.00%
+100.0%
Q3 2015$1,505,000
-41.0%
123,335
-26.8%
0.00%
-50.0%
Q2 2015$2,553,000
+178.1%
168,522
+181.3%
0.00%
+300.0%
Q1 2015$918,000
+107.2%
59,906
+89.3%
0.00%0.0%
Q4 2014$443,000
-70.3%
31,653
-63.0%
0.00%
-50.0%
Q3 2014$1,490,000
-73.9%
85,640
-70.0%
0.00%
-75.0%
Q2 2014$5,699,000
+291.1%
285,545
+331.3%
0.01%
+300.0%
Q1 2014$1,457,000
-15.7%
66,198
-16.1%
0.00%0.0%
Q4 2013$1,729,000
-23.0%
78,888
-26.5%
0.00%
-50.0%
Q3 2013$2,245,000
-42.3%
107,268
-48.8%
0.00%
-42.9%
Q2 2013$3,893,000209,6440.01%
Other shareholders
WESCO AIRCRAFT HLDGS INC shareholders Q2 2019
NameSharesValueWeighting ↓
Makaira Partners LLC 8,018,950$115,393,00017.83%
MSD Capital 5,564,118$80,068,00014.91%
Carlyle Group Inc. 23,330,184$335,721,0004.21%
Irving Magee Investment Management 299,668$4,312,0002.19%
SNOW CAPITAL MANAGEMENT LP 3,229,171$46,468,0002.05%
Eos Focused Equity Management, L.P. 152,231$2,191,0002.00%
Cove Street Capital, LLC 888,386$12,784,0001.67%
Weitz Investment Management 2,918,000$41,990,0001.47%
RUDMAN ERROL M 109,073$1,570,0001.06%
Alambic Investment Management, L.P. 139,900$2,013,0000.65%
View complete list of WESCO AIRCRAFT HLDGS INC shareholders