WILLIS LEASE FINANCE CORP's ticker is WLFC and the CUSIP is 970646105. A total of 38 filers reported holding WILLIS LEASE FINANCE CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,551,945 | +8.1% | 107,611 | 0.0% | 0.30% | +14.1% |
| Q2 2023 | $4,210,818 | -59.9% | 107,611 | -43.8% | 0.26% | -65.6% |
| Q1 2023 | $10,494,150 | -7.2% | 191,569 | 0.0% | 0.76% | -10.2% |
| Q4 2022 | $11,304,000 | +80.8% | 191,569 | +0.3% | 0.85% | +61.1% |
| Q3 2022 | $6,251,000 | -11.5% | 190,930 | +1.3% | 0.53% | +7.3% |
| Q2 2022 | $7,062,000 | +104.5% | 188,430 | +75.9% | 0.49% | +122.2% |
| Q1 2022 | $3,454,000 | +53.4% | 107,096 | +79.2% | 0.22% | +59.0% |
| Q4 2021 | $2,251,000 | +15.6% | 59,776 | +14.1% | 0.14% | +27.5% |
| Q3 2021 | $1,948,000 | +2.7% | 52,392 | +18.5% | 0.11% | +2.8% |
| Q2 2021 | $1,896,000 | -1.1% | 44,229 | +0.2% | 0.11% | -11.7% |
| Q1 2021 | $1,918,000 | +109.8% | 44,129 | +47.1% | 0.12% | +71.4% |
| Q4 2020 | $914,000 | -34.6% | 30,000 | -40.0% | 0.07% | -9.1% |
| Q3 2020 | $1,398,000 | +92.0% | 50,000 | +66.7% | 0.08% | -2.5% |
| Q2 2020 | $728,000 | -8.8% | 30,000 | 0.0% | 0.08% | -24.0% |
| Q1 2020 | $798,000 | -54.8% | 30,000 | 0.0% | 0.10% | -38.5% |
| Q4 2019 | $1,767,000 | +6.4% | 30,000 | 0.0% | 0.17% | -9.1% |
| Q3 2019 | $1,661,000 | -5.1% | 30,000 | 0.0% | 0.19% | +5.7% |
| Q2 2019 | $1,750,000 | +37.6% | 30,000 | 0.0% | 0.18% | +18.1% |
| Q1 2019 | $1,272,000 | +22.5% | 30,000 | 0.0% | 0.15% | +10.4% |
| Q4 2018 | $1,038,000 | +0.3% | 30,000 | 0.0% | 0.14% | +20.5% |
| Q3 2018 | $1,035,000 | +9.2% | 30,000 | 0.0% | 0.11% | +0.9% |
| Q2 2018 | $948,000 | -7.8% | 30,000 | 0.0% | 0.11% | -9.8% |
| Q1 2018 | $1,028,000 | +37.2% | 30,000 | 0.0% | 0.12% | +48.2% |
| Q4 2017 | $749,000 | +1.5% | 30,000 | 0.0% | 0.08% | -10.8% |
| Q3 2017 | $738,000 | -8.0% | 30,000 | 0.0% | 0.09% | -11.4% |
| Q2 2017 | $802,000 | +19.5% | 30,000 | 0.0% | 0.10% | +14.1% |
| Q1 2017 | $671,000 | -12.5% | 30,000 | 0.0% | 0.09% | -15.6% |
| Q4 2016 | $767,000 | +7.6% | 30,000 | 0.0% | 0.11% | -10.7% |
| Q3 2016 | $713,000 | +6.9% | 30,000 | 0.0% | 0.12% | -8.3% |
| Q2 2016 | $667,000 | +2.9% | 30,000 | 0.0% | 0.13% | +7.3% |
| Q1 2016 | $648,000 | +7.5% | 30,000 | 0.0% | 0.12% | +9.7% |
| Q4 2015 | $603,000 | -7.2% | 30,000 | -25.0% | 0.11% | -16.3% |
| Q3 2015 | $650,000 | -11.6% | 40,000 | 0.0% | 0.14% | -2.9% |
| Q2 2015 | $735,000 | -1.1% | 40,000 | 0.0% | 0.14% | -7.9% |
| Q1 2015 | $743,000 | -15.2% | 40,000 | 0.0% | 0.15% | -16.6% |
| Q4 2014 | $876,000 | +6.7% | 40,000 | 0.0% | 0.18% | -3.7% |
| Q3 2014 | $821,000 | -16.3% | 40,000 | 0.0% | 0.19% | -20.3% |
| Q2 2014 | $981,000 | +19.8% | 40,000 | 0.0% | 0.24% | +18.0% |
| Q1 2014 | $819,000 | +18.0% | 40,000 | 0.0% | 0.20% | +22.0% |
| Q4 2013 | $694,000 | +10.3% | 40,000 | 0.0% | 0.16% | -1.8% |
| Q3 2013 | $629,000 | +16.5% | 40,000 | 0.0% | 0.17% | +9.2% |
| Q2 2013 | $540,000 | – | 40,000 | – | 0.15% | – |
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% |