LSV ASSET MANAGEMENT - WILLIS LEASE FINANCE CORP ownership

WILLIS LEASE FINANCE CORP's ticker is WLFC and the CUSIP is 970646105. A total of 49 filers reported holding WILLIS LEASE FINANCE CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
LSV ASSET MANAGEMENT ownership history of WILLIS LEASE FINANCE CORP
ValueSharesWeighting
Q1 2022$235,000
-55.2%
7,305
-47.5%
0.00%
-100.0%
Q4 2021$524,000
-65.8%
13,917
-66.2%
0.00%
-66.7%
Q3 2021$1,530,000
-29.7%
41,153
-19.0%
0.00%
-25.0%
Q2 2021$2,177,000
-1.4%
50,7960.0%0.00%0.0%
Q1 2021$2,207,000
+37.5%
50,796
-3.6%
0.00%
+33.3%
Q4 2020$1,605,000
+65.1%
52,6960.0%0.00%
+50.0%
Q3 2020$972,000
-31.2%
52,696
-9.5%
0.00%
-33.3%
Q2 2020$1,413,000
-15.0%
58,198
-6.9%
0.00%
-25.0%
Q1 2020$1,662,000
-53.5%
62,498
+3.0%
0.00%
-33.3%
Q4 2019$3,574,000
+3.6%
60,678
-2.6%
0.01%0.0%
Q3 2019$3,449,000
-5.2%
62,282
-0.2%
0.01%0.0%
Q2 2019$3,639,000
+37.6%
62,3980.0%0.01%
+50.0%
Q1 2019$2,645,000
+13.6%
62,398
-7.3%
0.00%0.0%
Q4 2018$2,328,000
+0.3%
67,2890.0%0.00%
+33.3%
Q3 2018$2,322,000
-18.2%
67,289
-25.1%
0.00%
-25.0%
Q2 2018$2,838,000
-7.9%
89,8640.0%0.00%
-20.0%
Q1 2018$3,080,000
+37.3%
89,8640.0%0.01%
+25.0%
Q4 2017$2,243,000
+1.5%
89,8640.0%0.00%0.0%
Q3 2017$2,209,000
+49.3%
89,864
+62.3%
0.00%
+33.3%
Q2 2017$1,480,000
+38.2%
55,382
+15.5%
0.00%
+50.0%
Q1 2017$1,071,000
+104.0%
47,931
+133.3%
0.00%
+100.0%
Q4 2016$525,000
+245.4%
20,546
+111.7%
0.00%
Q3 2013$152,000
-55.8%
9,706
-61.9%
0.00%
-100.0%
Q2 2013$344,00025,5000.00%
Other shareholders
WILLIS LEASE FINANCE CORP shareholders Q3 2020
NameSharesValueWeighting ↓
M3F, Inc. 341,849$14,857,0006.02%
Philadelphia Financial Management of San Francisco, LLC 130,916$5,690,0001.72%
RBF Capital, LLC 44,129$1,918,0000.12%
MALTESE CAPITAL MANAGEMENT LLC 13,083$569,0000.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 76,934$3,344,0000.06%
Tredje AP-fonden 9,407$2,153,0000.05%
DENALI ADVISORS LLC 3,170$138,0000.04%
Renaissance Technologies 380,287$16,527,0000.02%
DIMENSIONAL FUND ADVISORS LP 504,169$21,982,0000.01%
Connor, Clark & Lunn Investment Management Ltd. 19,549$850,0000.01%
View complete list of WILLIS LEASE FINANCE CORP shareholders