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 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,874,623 | +10.4% | 67,958 | +2.1% | 0.07% | +12.9% |
| Q2 2023 | $2,603,554 | -38.3% | 66,536 | -13.7% | 0.06% | -44.6% |
| Q1 2023 | $4,222,388 | -7.0% | 77,079 | +0.2% | 0.11% | -5.1% |
| Q4 2022 | $4,539,875 | +80.2% | 76,934 | 0.0% | 0.12% | +76.1% |
| Q3 2022 | $2,519,000 | -12.6% | 76,934 | 0.0% | 0.07% | +1.5% |
| Q2 2022 | $2,883,000 | +16.4% | 76,934 | 0.0% | 0.07% | +37.5% |
| Q1 2022 | $2,477,000 | -14.5% | 76,934 | 0.0% | 0.05% | -11.1% |
| Q4 2021 | $2,897,000 | +1.3% | 76,934 | 0.0% | 0.05% | -1.8% |
| Q3 2021 | $2,861,000 | -13.2% | 76,934 | 0.0% | 0.06% | -6.8% |
| Q2 2021 | $3,297,000 | -1.4% | 76,934 | 0.0% | 0.06% | -6.3% |
| Q1 2021 | $3,344,000 | +37.5% | 76,934 | -3.6% | 0.06% | +23.5% |
| Q4 2020 | $2,432,000 | +76.1% | 79,834 | +6.7% | 0.05% | +59.4% |
| Q3 2020 | $1,381,000 | -24.0% | 74,834 | 0.0% | 0.03% | -13.5% |
| Q2 2020 | $1,817,000 | -17.5% | 74,834 | -9.7% | 0.04% | -26.0% |
| Q1 2020 | $2,203,000 | -70.4% | 82,834 | -34.4% | 0.05% | -50.0% |
| Q4 2019 | $7,444,000 | -0.2% | 126,354 | -6.2% | 0.10% | -2.9% |
| Q3 2019 | $7,457,000 | -8.6% | 134,654 | -3.7% | 0.10% | -1.0% |
| Q2 2019 | $8,156,000 | +32.0% | 139,854 | -4.0% | 0.10% | +35.1% |
| Q1 2019 | $6,178,000 | +20.3% | 145,734 | -1.8% | 0.08% | +13.2% |
| Q4 2018 | $5,136,000 | -1.9% | 148,434 | -2.2% | 0.07% | +33.3% |
| Q3 2018 | $5,237,000 | +9.2% | 151,750 | 0.0% | 0.05% | +4.1% |
| Q2 2018 | $4,794,000 | -2.6% | 151,750 | +5.7% | 0.05% | -7.5% |
| Q1 2018 | $4,921,000 | +34.5% | 143,550 | -2.0% | 0.05% | +35.9% |
| Q4 2017 | $3,659,000 | +1.5% | 146,550 | 0.0% | 0.04% | -4.9% |
| Q3 2017 | $3,604,000 | -9.8% | 146,550 | -2.0% | 0.04% | -14.6% |
| Q2 2017 | $3,997,000 | +7.1% | 149,550 | -10.4% | 0.05% | +6.7% |
| Q1 2017 | $3,731,000 | -15.9% | 166,950 | -3.7% | 0.04% | -22.4% |
| Q4 2016 | $4,434,000 | +7.6% | 173,350 | +0.0% | 0.06% | -4.9% |
| Q3 2016 | $4,119,000 | +6.9% | 173,300 | -0.0% | 0.06% | +1.7% |
| Q2 2016 | $3,854,000 | +5.9% | 173,350 | +2.8% | 0.06% | -1.6% |
| Q1 2016 | $3,639,000 | +13.5% | 168,550 | +5.6% | 0.06% | +1.7% |
| Q4 2015 | $3,207,000 | +31.9% | 159,550 | +6.7% | 0.06% | +17.6% |
| Q3 2015 | $2,432,000 | -6.5% | 149,550 | +5.7% | 0.05% | 0.0% |
| Q2 2015 | $2,600,000 | -1.1% | 141,550 | 0.0% | 0.05% | -5.6% |
| Q1 2015 | $2,630,000 | -5.3% | 141,550 | +11.7% | 0.05% | -14.3% |
| Q4 2014 | $2,776,000 | +6.6% | 126,750 | -0.1% | 0.06% | -4.5% |
| Q3 2014 | $2,603,000 | -2.4% | 126,850 | +16.6% | 0.07% | -5.7% |
| Q2 2014 | $2,668,000 | +27.6% | 108,800 | +6.5% | 0.07% | +16.7% |
| Q1 2014 | $2,091,000 | +53.8% | 102,150 | +30.4% | 0.06% | +46.3% |
| Q4 2013 | $1,360,000 | +10.4% | 78,350 | 0.0% | 0.04% | -2.4% |
| Q3 2013 | $1,232,000 | +55.9% | 78,350 | +34.0% | 0.04% | +31.2% |
| Q2 2013 | $790,000 | – | 58,450 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M3F, Inc. | 57,186 | $1,979,000 | 1.83% |
| EAM Investors, LLC | 23,493 | $813,000 | 0.22% |
| RBF Capital, LLC | 30,000 | $1,038,000 | 0.14% |
| MENTA CAPITAL LLC | 10,045 | $348,000 | 0.13% |
| Hillsdale Investment Management Inc. | 25,050 | $867,000 | 0.10% |
| Tredje AP-fonden | 7,938 | $1,210,000 | 0.07% |
| MALTESE CAPITAL MANAGEMENT LLC | 25,000 | $865,000 | 0.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,434 | $5,136,000 | 0.07% |
| Renaissance Technologies | 507,100 | $17,546,000 | 0.02% |
| Wealthspire Advisors, L.P. | 3,301 | $114,000 | 0.01% |