Renaissance Technologies - WILLIS LEASE FINANCE CORP ownership

WILLIS LEASE FINANCE CORP's ticker is WLFC and the CUSIP is 970646105. A total of 32 filers reported holding WILLIS LEASE FINANCE CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of WILLIS LEASE FINANCE CORP
ValueSharesWeighting
Q3 2023$10,706
+5.5%
253,097
-2.4%
0.02%
+20.0%
Q2 2023$10,146
-29.8%
259,297
-1.7%
0.02%
-21.1%
Q1 2023$14,451
-8.2%
263,797
-1.1%
0.02%
-13.6%
Q4 2022$15,738
-99.8%
266,703
-6.0%
0.02%
+69.2%
Q3 2022$9,288,000
-19.4%
283,703
-7.7%
0.01%
-7.1%
Q2 2022$11,518,000
+14.6%
307,303
-1.6%
0.01%
+16.7%
Q1 2022$10,053,000
-17.3%
312,303
-3.2%
0.01%
-20.0%
Q4 2021$12,149,000
-6.2%
322,687
-7.3%
0.02%
-11.8%
Q3 2021$12,949,000
-16.6%
348,179
-3.9%
0.02%
-10.5%
Q2 2021$15,523,000
-6.1%
362,187
-4.8%
0.02%
-9.5%
Q1 2021$16,527,000
+41.4%
380,287
-0.9%
0.02%
+61.5%
Q4 2020$11,687,000
+60.7%
383,687
-2.7%
0.01%
+85.7%
Q3 2020$7,273,000
-26.3%
394,187
-3.0%
0.01%
-22.2%
Q2 2020$9,870,000
-17.4%
406,487
-9.5%
0.01%
-25.0%
Q1 2020$11,943,000
-56.2%
448,987
-3.1%
0.01%
-42.9%
Q4 2019$27,289,000
+6.7%
463,232
+0.3%
0.02%
-4.5%
Q3 2019$25,576,000
-9.6%
461,832
-4.8%
0.02%
-12.0%
Q2 2019$28,287,000
+33.5%
485,032
-3.0%
0.02%
+31.6%
Q1 2019$21,196,000
+20.8%
500,032
-1.4%
0.02%0.0%
Q4 2018$17,546,000
-3.0%
507,100
-3.3%
0.02%0.0%
Q3 2018$18,097,000
-45.7%
524,400
-48.2%
0.02%
+5.6%
Q2 2018$33,312,000
+98.0%
1,012,700
+106.3%
0.02%0.0%
Q1 2018$16,825,000
+41.4%
490,800
+3.0%
0.02%
+38.5%
Q4 2017$11,898,000
+6.6%
476,500
+4.9%
0.01%0.0%
Q3 2017$11,166,000
-5.6%
454,100
+2.6%
0.01%
-13.3%
Q2 2017$11,825,000
+19.3%
442,400
-0.3%
0.02%
+7.1%
Q1 2017$9,914,000
-5.1%
443,600
+8.7%
0.01%
-17.6%
Q4 2016$10,442,000
+20.4%
408,200
+11.9%
0.02%
+13.3%
Q3 2016$8,671,000
+14.3%
364,800
+6.9%
0.02%
+7.1%
Q2 2016$7,587,000
+14.9%
341,317
+11.6%
0.01%
+7.7%
Q1 2016$6,602,000
+13.3%
305,800
+5.4%
0.01%0.0%
Q4 2015$5,829,000
+28.6%
290,000
+4.1%
0.01%
+18.2%
Q3 2015$4,532,000
-5.4%
278,700
+6.9%
0.01%0.0%
Q2 2015$4,791,000
-1.8%
260,800
-0.7%
0.01%
+10.0%
Q1 2015$4,881,000
-13.4%
262,700
+2.1%
0.01%
-28.6%
Q4 2014$5,635,000
+11.6%
257,306
+4.6%
0.01%0.0%
Q3 2014$5,050,000
-8.0%
246,077
+9.9%
0.01%
+7.7%
Q2 2014$5,489,000
+57.3%
223,869
+31.3%
0.01%
+62.5%
Q1 2014$3,490,000
+37.0%
170,484
+16.1%
0.01%
+33.3%
Q4 2013$2,548,000
+66.3%
146,800
+50.7%
0.01%
+50.0%
Q3 2013$1,532,000
+3.9%
97,400
-10.8%
0.00%0.0%
Q2 2013$1,475,000109,2000.00%
Other shareholders
WILLIS LEASE FINANCE CORP shareholders Q3 2022
NameSharesValueWeighting ↓
M3F, Inc. 623,973$26,3948.82%
JACOBS ASSET MANAGEMENT, LLC 35,345$1,495,0941.02%
Latash Investments, LLC 25,000$1,057,5000.90%
RBF Capital, LLC 107,611$4,551,9450.30%
MALTESE CAPITAL MANAGEMENT LLC 13,083$553,4110.21%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 67,958$2,874,6230.07%
Empowered Funds, LLC 18,759$793,5060.02%
Renaissance Technologies 253,097$10,7060.02%
DIMENSIONAL FUND ADVISORS LP 494,966$20,937,0610.01%
SkyView Investment Advisors, LLC 415$180.01%
View complete list of WILLIS LEASE FINANCE CORP shareholders