GEODE CAPITAL MANAGEMENT, LLC - WILLIS LEASE FINANCE CORP ownership

WILLIS LEASE FINANCE CORP's ticker is WLFC and the CUSIP is 970646105. A total of 36 filers reported holding WILLIS LEASE FINANCE CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of WILLIS LEASE FINANCE CORP
ValueSharesWeighting
Q3 2023$2,457,606
+17.4%
58,093
+8.6%
0.00%
Q2 2023$2,092,672
+44.2%
53,480
+101.8%
0.00%
Q1 2023$1,451,396
+92759.6%
26,4950.0%0.00%
Q4 2022$1,563
-99.8%
26,495
-0.4%
0.00%
Q3 2022$871,000
-13.4%
26,611
-0.9%
0.00%
Q2 2022$1,006,000
-38.5%
26,847
-47.2%
0.00%
Q1 2022$1,637,000
-19.3%
50,879
-5.6%
0.00%
Q4 2021$2,029,000
+0.7%
53,904
-0.5%
0.00%
Q3 2021$2,014,000
-13.7%
54,179
-0.5%
0.00%
Q2 2021$2,333,000
-1.8%
54,453
-0.4%
0.00%
Q1 2021$2,376,000
+43.7%
54,678
+0.7%
0.00%
Q4 2020$1,654,000
+69.8%
54,321
+2.8%
0.00%
Q3 2020$974,000
-22.6%
52,836
+1.9%
0.00%
Q2 2020$1,258,000
-5.5%
51,850
+3.6%
0.00%
Q1 2020$1,331,000
-76.4%
50,059
-47.8%
0.00%
-100.0%
Q4 2019$5,650,000
+114.3%
95,932
+101.4%
0.00%0.0%
Q3 2019$2,637,000
-9.4%
47,621
-4.6%
0.00%0.0%
Q2 2019$2,912,000
+71.4%
49,938
+24.6%
0.00%
Q1 2019$1,699,000
-36.3%
40,081
-48.0%
0.00%
Q4 2018$2,666,000
+107.5%
77,094
+106.9%
0.00%
Q3 2018$1,285,000
+14.8%
37,263
+5.1%
0.00%
Q2 2018$1,119,000
-2.3%
35,452
+6.1%
0.00%
Q1 2018$1,145,000
+42.4%
33,414
+3.7%
0.00%
Q4 2017$804,000
+2.8%
32,207
+1.2%
0.00%
Q3 2017$782,000
-6.8%
31,824
+1.3%
0.00%
Q2 2017$839,000
+19.7%
31,414
+0.0%
0.00%
Q1 2017$701,000
-10.1%
31,400
+2.9%
0.00%
Q4 2016$780,000
+10.0%
30,506
+2.3%
0.00%
Q3 2016$709,000
+9.2%
29,833
+2.1%
0.00%
Q2 2016$649,000
+16.3%
29,222
+13.0%
0.00%
Q1 2016$558,000
+7.3%
25,871
-0.1%
0.00%
Q4 2015$520,000
+23.8%
25,909
+0.3%
0.00%
Q3 2015$420,000
-11.2%
25,833
+0.3%
0.00%
Q2 2015$473,000
-0.8%
25,757
+0.1%
0.00%
Q1 2015$477,000
-6.7%
25,719
+10.0%
0.00%
Q4 2014$511,000
+7.1%
23,377
+0.5%
0.00%
Q3 2014$477,000
-16.0%
23,263
+0.3%
0.00%
Q2 2014$568,000
+19.6%
23,187
-0.2%
0.00%
Q1 2014$475,000
+22.4%
23,225
+3.7%
0.00%
Q4 2013$388,000
+10.2%
22,3860.0%0.00%
Q3 2013$352,000
+16.6%
22,3860.0%0.00%
Q2 2013$302,00022,3860.00%
Other shareholders
WILLIS LEASE FINANCE CORP shareholders Q2 2022
NameSharesValueWeighting ↓
RUTABAGA CAPITAL MANAGEMENT LLC/MA 286,691$6,815,0001.29%
RBF Capital, LLC 30,000$713,0000.12%
MALTESE CAPITAL MANAGEMENT LLC 30,000$713,0000.09%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 173,300$4,119,0000.06%
Tredje AP-fonden 9,008$1,200,0000.05%
MENTA CAPITAL LLC 21,502$511,0000.05%
Acrospire Investment Management LLC 3,011$72,0000.05%
Renaissance Technologies 364,800$8,671,0000.02%
Wealthspire Advisors, L.P. 3,301$78,0000.01%
GSA CAPITAL PARTNERS LLP 9,558$227,0000.01%
View complete list of WILLIS LEASE FINANCE CORP shareholders