WESCO AIRCRAFT HLDGS INC's ticker is WAIR and the CUSIP is 950814103. A total of 1 filers reported holding WESCO AIRCRAFT HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $2,459,000 | -2.6% | 223,166 | -2.7% | 0.12% | -9.7% |
Q3 2019 | $2,524,000 | -70.4% | 229,276 | -70.2% | 0.13% | -69.4% |
Q2 2019 | $8,533,000 | +111.4% | 768,707 | +67.4% | 0.44% | +117.9% |
Q1 2019 | $4,037,000 | -62.1% | 459,325 | -51.4% | 0.20% | -23.0% |
Q2 2018 | $10,640,000 | +112.5% | 945,808 | +93.6% | 0.26% | -2.6% |
Q1 2018 | $5,008,000 | +35.6% | 488,624 | -2.1% | 0.27% | +41.1% |
Q4 2017 | $3,692,000 | -50.5% | 498,954 | -37.2% | 0.19% | -51.8% |
Q3 2017 | $7,466,000 | -20.1% | 794,291 | -7.8% | 0.39% | -23.0% |
Q2 2017 | $9,342,000 | -5.1% | 861,054 | -0.3% | 0.51% | -8.1% |
Q1 2017 | $9,846,000 | -50.2% | 863,649 | -34.6% | 0.56% | -0.2% |
Q4 2016 | $19,754,000 | +10.8% | 1,321,366 | -0.5% | 0.56% | +0.9% |
Q3 2016 | $17,830,000 | +50.1% | 1,327,640 | +50.0% | 0.55% | +41.8% |
Q2 2016 | $11,880,000 | +828.1% | 885,278 | +894.7% | 0.39% | +851.2% |
Q1 2016 | $1,280,000 | – | 88,996 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Makaira Partners LLC | 8,018,950 | $115,393,000 | 17.83% |
MSD Capital | 5,564,118 | $80,068,000 | 14.91% |
Carlyle Group Inc. | 23,330,184 | $335,721,000 | 4.21% |
Irving Magee Investment Management | 299,668 | $4,312,000 | 2.19% |
SNOW CAPITAL MANAGEMENT LP | 3,229,171 | $46,468,000 | 2.05% |
Eos Focused Equity Management, L.P. | 152,231 | $2,191,000 | 2.00% |
Cove Street Capital, LLC | 888,386 | $12,784,000 | 1.67% |
Weitz Investment Management | 2,918,000 | $41,990,000 | 1.47% |
RUDMAN ERROL M | 109,073 | $1,570,000 | 1.06% |
Alambic Investment Management, L.P. | 139,900 | $2,013,000 | 0.65% |