EATON VANCE MANAGEMENT - WILLIS LEASE FINANCE CORP ownership

WILLIS LEASE FINANCE CORP's ticker is WLFC and the CUSIP is 970646105. A total of 36 filers reported holding WILLIS LEASE FINANCE CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
EATON VANCE MANAGEMENT ownership history of WILLIS LEASE FINANCE CORP
ValueSharesWeighting
Q3 2022$1,219,000
-12.7%
37,2450.0%0.00%0.0%
Q2 2022$1,396,000
+16.4%
37,2450.0%0.00%
+100.0%
Q1 2022$1,199,000
-14.5%
37,2450.0%0.00%
-50.0%
Q4 2021$1,402,000
+1.2%
37,2450.0%0.00%0.0%
Q3 2021$1,385,000
-13.2%
37,2450.0%0.00%0.0%
Q2 2021$1,596,000
-1.4%
37,2450.0%0.00%0.0%
Q1 2021$1,619,000
-28.6%
37,245
-50.0%
0.00%0.0%
Q4 2020$2,268,000
+230.1%
74,490
+100.0%
0.00%
+100.0%
Q3 2020$687,000
-24.0%
37,2450.0%0.00%
-50.0%
Q2 2020$904,000
-8.8%
37,2450.0%0.00%0.0%
Q1 2020$991,000
-54.8%
37,2450.0%0.00%
-50.0%
Q4 2019$2,194,000
+6.3%
37,2450.0%0.00%0.0%
Q3 2019$2,063,000
-5.0%
37,2450.0%0.00%
-20.0%
Q2 2019$2,172,00037,2450.01%
Other shareholders
WILLIS LEASE FINANCE CORP shareholders Q2 2022
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