ADAGE CAPITAL PARTNERS GP, L.L.C. - WESCO AIRCRAFT HLDGS INC ownership

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
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of WESCO AIRCRAFT HLDGS INC
ValueSharesWeighting
Q2 2019$811,000
+92.2%
73,056
+52.0%
0.00%
+100.0%
Q1 2019$422,000
+11.1%
48,0560.0%0.00%0.0%
Q4 2018$380,000
+6.7%
48,0560.0%0.00%0.0%
Q4 2017$356,000
-21.2%
48,0560.0%0.00%0.0%
Q3 2017$452,000
-13.2%
48,0560.0%0.00%0.0%
Q2 2017$521,000
-4.9%
48,0560.0%0.00%0.0%
Q1 2017$548,000
-23.7%
48,0560.0%0.00%
-50.0%
Q4 2016$718,000
+11.3%
48,0560.0%0.00%0.0%
Q3 2016$645,0000.0%48,0560.0%0.00%0.0%
Q2 2016$645,000
-6.8%
48,0560.0%0.00%0.0%
Q1 2016$692,000
+20.3%
48,0560.0%0.00%0.0%
Q4 2015$575,000
-1.9%
48,0560.0%0.00%0.0%
Q3 2015$586,000
-19.5%
48,0560.0%0.00%0.0%
Q2 2015$728,000
-1.1%
48,0560.0%0.00%0.0%
Q1 2015$736,000
+9.5%
48,0560.0%0.00%0.0%
Q4 2014$672,000
-47.1%
48,056
-34.2%
0.00%
-33.3%
Q3 2014$1,271,000
-64.8%
73,056
-59.6%
0.00%
-66.7%
Q2 2014$3,613,000180,9880.01%
Other shareholders
WESCO AIRCRAFT HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
MSD Capital 4,519,459$42,483,00017.90%
Carlyle Group Inc. 23,096,882$217,111,00013.77%
Makaira Partners LLC 10,173,818$95,634,00012.42%
Cove Street Capital, LLC 4,666,870$43,869,0004.89%
LFL Advisers, LLC 347,827$3,270,0002.94%
Weitz Investment Management 2,975,000$27,965,0001.15%
Sessa Capital IM, L.P. 738,318$6,940,0000.76%
FRONTIER CAPITAL MANAGEMENT CO LLC 6,088,113$57,228,0000.41%
PRIVATE MANAGEMENT GROUP INC 794,291$7,466,0000.39%
Cutter & CO Brokerage, Inc. 59,875$563,0000.22%
View complete list of WESCO AIRCRAFT HLDGS INC shareholders