CANADA LIFE ASSURANCE Co - WESCO AIRCRAFT HLDGS INC ownership

WESCO AIRCRAFT HLDGS INC's ticker is WAIR and the CUSIP is 950814103. A total of 115 filers reported holding WESCO AIRCRAFT HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of WESCO AIRCRAFT HLDGS INC
ValueSharesWeighting
Q4 2019$35,000
-62.4%
3,222
-61.7%
0.00%
Q2 2019$93,000
+25.7%
8,4020.0%0.00%
Q1 2019$74,000
+15.6%
8,4020.0%0.00%
Q4 2018$64,000
-31.9%
8,4020.0%0.00%
Q3 2018$94,0000.0%8,4020.0%0.00%
Q2 2018$94,000
+9.3%
8,4020.0%0.00%
Q1 2018$86,000
+38.7%
8,4020.0%0.00%
Q4 2017$62,000
-20.5%
8,4020.0%0.00%
Q3 2017$78,000
-14.3%
8,4020.0%0.00%
Q2 2017$91,000
-69.5%
8,402
-67.9%
0.00%
-100.0%
Q1 2017$298,000
+136.5%
26,179
+211.6%
0.00%
Q4 2016$126,000
-73.5%
8,402
-76.4%
0.00%
-100.0%
Q3 2016$476,000
-82.5%
35,540
-82.6%
0.00%
-87.5%
Q2 2016$2,726,000
-16.2%
204,180
-9.8%
0.01%
-33.3%
Q1 2016$3,252,000
+19.0%
226,284
-0.6%
0.01%
+20.0%
Q4 2015$2,732,000
-29.9%
227,616
-29.1%
0.01%
-33.3%
Q3 2015$3,900,000
-18.2%
321,074
+2.0%
0.02%
-6.2%
Q2 2015$4,766,000
+2.7%
314,917
+3.6%
0.02%0.0%
Q1 2015$4,642,000
+9.1%
303,8950.0%0.02%
+14.3%
Q4 2014$4,254,000
-17.1%
303,895
+3.1%
0.01%
-17.6%
Q3 2014$5,130,000
+8450.0%
294,824
+9707.9%
0.02%
Q2 2014$60,000
-9.1%
3,0060.0%0.00%
Q1 2014$66,0000.0%3,0060.0%0.00%
Q4 2013$66,0003,0060.00%
Other shareholders
WESCO AIRCRAFT HLDGS INC shareholders Q1 2018
NameSharesValueWeighting ↓
MSD Capital 5,312,037$71,341,00017.69%
Makaira Partners LLC 8,175,308$109,794,00016.59%
Carlyle Group Inc. 23,330,184$313,324,0008.34%
Irving Magee Investment Management 371,750$4,993,0002.27%
Cove Street Capital, LLC 1,307,782$17,564,0001.89%
SNOW CAPITAL MANAGEMENT LP 2,656,401$35,675,0001.60%
Weitz Investment Management 2,645,493$35,529,0001.34%
PRIVATE MANAGEMENT GROUP INC 1,327,640$17,830,0000.55%
FRONTIER CAPITAL MANAGEMENT CO LLC 3,332,321$44,753,0000.36%
Amica Retiree Medical Trust 30,390$408,0000.34%
View complete list of WESCO AIRCRAFT HLDGS INC shareholders