WESCO AIRCRAFT HLDGS INC's ticker is WAIR and the CUSIP is 950814103. A total of 127 filers reported holding WESCO AIRCRAFT HLDGS INC in Q2 2016. The put-call ratio across all filers is 9.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $915,000 | +0.1% | 82,988 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $914,000 | +0.4% | 82,988 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $910,000 | +24.8% | 81,997 | -1.2% | 0.00% | +100.0% |
| Q1 2019 | $729,000 | +7.4% | 82,976 | -3.5% | 0.00% | -50.0% |
| Q4 2018 | $679,000 | -27.2% | 85,954 | +3.6% | 0.00% | 0.0% |
| Q3 2018 | $933,000 | 0.0% | 82,933 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $933,000 | +7.4% | 82,938 | -2.2% | 0.00% | 0.0% |
| Q1 2018 | $869,000 | +33.7% | 84,775 | -3.5% | 0.00% | +100.0% |
| Q4 2017 | $650,000 | -22.4% | 87,895 | -1.5% | 0.00% | -50.0% |
| Q3 2017 | $838,000 | -21.8% | 89,195 | -9.7% | 0.00% | 0.0% |
| Q2 2017 | $1,072,000 | -14.2% | 98,807 | -9.9% | 0.00% | -33.3% |
| Q1 2017 | $1,250,000 | -27.2% | 109,607 | -4.5% | 0.00% | 0.0% |
| Q4 2016 | $1,716,000 | +8.5% | 114,807 | -2.5% | 0.00% | 0.0% |
| Q3 2016 | $1,582,000 | +1.0% | 117,807 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $1,566,000 | -16.7% | 116,707 | -10.7% | 0.00% | -25.0% |
| Q1 2016 | $1,881,000 | +37.5% | 130,686 | +14.3% | 0.00% | +33.3% |
| Q4 2015 | $1,368,000 | -0.1% | 114,323 | +1.8% | 0.00% | -25.0% |
| Q3 2015 | $1,370,000 | -19.8% | 112,318 | -0.4% | 0.00% | 0.0% |
| Q2 2015 | $1,708,000 | +16.1% | 112,718 | +17.4% | 0.00% | +33.3% |
| Q1 2015 | $1,471,000 | +8.1% | 96,030 | -1.3% | 0.00% | 0.0% |
| Q4 2014 | $1,361,000 | -19.3% | 97,330 | +0.4% | 0.00% | -25.0% |
| Q3 2014 | $1,686,000 | -11.8% | 96,916 | +1.2% | 0.00% | -20.0% |
| Q2 2014 | $1,911,000 | +16.0% | 95,766 | +27.9% | 0.01% | +25.0% |
| Q1 2014 | $1,648,000 | +0.9% | 74,866 | +0.4% | 0.00% | 0.0% |
| Q4 2013 | $1,634,000 | +5.4% | 74,566 | +0.7% | 0.00% | -20.0% |
| Q3 2013 | $1,550,000 | +16.4% | 74,066 | +3.2% | 0.01% | +25.0% |
| Q2 2013 | $1,332,000 | +196.0% | 71,752 | +134.7% | 0.00% | +100.0% |
| Q1 2013 | $450,000 | – | 30,578 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 10,817,428 | $121,696,000 | 13.80% |
| Carlyle Group Inc. | 23,096,882 | $259,840,000 | 11.98% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,508,978 | $16,976,000 | 3.68% |
| Cove Street Capital, LLC | 2,608,394 | $29,345,000 | 3.19% |
| Weitz Investment Management | 2,258,238 | $25,405,000 | 1.08% |
| LFL Advisers, LLC | 119,452 | $1,344,000 | 1.07% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 653,000 | $7,346,000 | 0.59% |
| Investors Research Corp | 87,400 | $983,000 | 0.57% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 5,811,064 | $65,374,000 | 0.46% |
| Huber Capital Management LLC | 598,960 | $6,738,000 | 0.44% |