FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - WESCO INTL INC ownership

Quarter-by-quarter ownership
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC ownership history of WESCO INTL INC
ValueSharesWeighting
Q2 2016$1,335,000
-7.1%
747,0000.0%0.11%
-8.4%
Q1 2016$1,437,000
+28.2%
747,000
+3.9%
0.12%
+25.3%
Q4 2015$1,121,000
-9.1%
719,000
-3.7%
0.10%
-12.8%
Q3 2015$1,233,000
-31.8%
747,0000.0%0.11%
-27.3%
Q2 2015$1,809,000
-1.6%
747,0000.0%0.15%
+1.4%
Q1 2015$1,839,000
-8.5%
747,0000.0%0.15%
-8.1%
Q4 2014$2,010,000
-3.7%
747,0000.0%0.16%
-4.7%
Q3 2014$2,087,000
-9.1%
747,0000.0%0.17%
-9.6%
Q2 2014$2,296,000
+4.4%
747,0000.0%0.19%
+1.1%
Q1 2014$2,200,000
-9.2%
747,0000.0%0.18%
-12.7%
Q4 2013$2,422,000
+18.1%
747,0000.0%0.21%
+8.2%
Q3 2013$2,051,000
+11.5%
747,0000.0%0.20%
+3.7%
Q2 2013$1,839,000747,0000.19%
Other shareholders
WESCO INTL INC shareholders Q3 2016
NameSharesValueWeighting ↓
PIPER SANDLER & CO. 4,860,000$11,767,0007.05%
Castle Creek Arbitrage, LLC 34,614,000$83,810,0004.95%
ANGELO GORDON & CO., L.P. 23,237,000$56,263,0003.16%
Assured Investment Management LLC 45,812,000$111,643,0001.87%
MACKAY SHIELDS LLC 10,759,000$26,094,0001.34%
GUARDIAN LIFE INSURANCE CO OF AMERICA 5,496,000$13,307,0001.15%
CAPSTONE INVESTMENT ADVISORS, LLC 25,614,000$61,981,0000.88%
ALPINE ASSOCIATES MANAGEMENT INC. 10,070,000$24,382,0000.79%
QVT Financial LP 19,000,000$46,356,0000.70%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 15,000,000$36,360,000,0000.63%
View complete list of WESCO INTL INC shareholders