WESCO AIRCRAFT HLDGS INC's ticker is WAIR and the CUSIP is 950814103. A total of 128 filers reported holding WESCO AIRCRAFT HLDGS INC in Q1 2019. The put-call ratio across all filers is 98.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,807,000 | -87.9% | 164,155 | -87.8% | 0.01% | -87.3% |
| Q2 2019 | $14,933,000 | +23.3% | 1,345,295 | -2.4% | 0.08% | +19.7% |
| Q1 2019 | $12,115,000 | +7.2% | 1,378,243 | -3.6% | 0.07% | 0.0% |
| Q4 2018 | $11,300,000 | -31.1% | 1,430,394 | -1.8% | 0.07% | -17.5% |
| Q3 2018 | $16,389,000 | -3.2% | 1,456,788 | -3.2% | 0.08% | -5.9% |
| Q2 2018 | $16,938,000 | +6.0% | 1,505,601 | -3.4% | 0.08% | +4.9% |
| Q1 2018 | $15,972,000 | +35.9% | 1,558,248 | -1.9% | 0.08% | +39.7% |
| Q4 2017 | $11,752,000 | -19.8% | 1,588,064 | +1.8% | 0.06% | -24.7% |
| Q3 2017 | $14,658,000 | -13.0% | 1,559,373 | +0.5% | 0.08% | -16.3% |
| Q2 2017 | $16,839,000 | -5.1% | 1,552,004 | -0.3% | 0.09% | -8.0% |
| Q1 2017 | $17,744,000 | +18.6% | 1,556,462 | +55.5% | 0.10% | +17.6% |
| Q4 2016 | $14,961,000 | +193.8% | 1,000,737 | +163.9% | 0.08% | +174.2% |
| Q3 2016 | $5,092,000 | – | 379,177 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MSD Capital | 5,312,037 | $71,341,000 | 17.69% |
| Makaira Partners LLC | 8,175,308 | $109,794,000 | 16.59% |
| Carlyle Group Inc. | 23,330,184 | $313,324,000 | 8.34% |
| Irving Magee Investment Management | 371,750 | $4,993,000 | 2.27% |
| Cove Street Capital, LLC | 1,307,782 | $17,564,000 | 1.89% |
| SNOW CAPITAL MANAGEMENT LP | 2,656,401 | $35,675,000 | 1.60% |
| Weitz Investment Management | 2,645,493 | $35,529,000 | 1.34% |
| PRIVATE MANAGEMENT GROUP INC | 1,327,640 | $17,830,000 | 0.55% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,332,321 | $44,753,000 | 0.36% |
| Amica Retiree Medical Trust | 30,390 | $408,000 | 0.34% |