SNOW CAPITAL MANAGEMENT LP - 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
SNOW CAPITAL MANAGEMENT LP ownership history of WESCO AIRCRAFT HLDGS INC
ValueSharesWeighting
Q1 2017$22,126,000
-31.1%
1,940,893
-9.6%
1.03%
-28.6%
Q4 2016$32,111,000
-10.0%
2,147,913
-19.1%
1.45%
-9.8%
Q3 2016$35,675,000
-10.0%
2,656,401
-10.1%
1.60%
-14.0%
Q2 2016$39,648,000
-14.7%
2,954,395
-8.5%
1.86%
-9.0%
Q1 2016$46,468,000
+2.4%
3,229,171
-14.9%
2.05%
+13.5%
Q4 2015$45,397,000
+10.4%
3,792,540
+12.5%
1.81%
+22.8%
Q3 2015$41,117,000
-11.9%
3,370,276
+9.4%
1.47%
+7.6%
Q2 2015$46,684,000
+13.2%
3,081,449
+14.4%
1.37%
+6.5%
Q1 2015$41,251,000
+1602.5%
2,692,627
+1453.4%
1.28%
+1657.5%
Q4 2014$2,423,000173,3400.07%
Other shareholders
WESCO AIRCRAFT HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Carlyle Group Inc. 23,096,882$182,465,00013.32%
Makaira Partners LLC 10,817,428$85,458,00011.10%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,178,802$9,313,0003.07%
Cove Street Capital, LLC 2,300,029$18,170,0002.35%
Alambic Investment Management, L.P. 253,295$2,001,0000.84%
PARADIGM CAPITAL MANAGEMENT INC/NY 950,500$7,509,0000.74%
Weitz Investment Management 1,700,000$13,430,0000.62%
Phocas Financial Corp. 572,196$4,520,0000.50%
Investors Research Corp 87,000$687,0000.48%
FRONTIER CAPITAL MANAGEMENT CO LLC 6,448,204$50,941,0000.41%
View complete list of WESCO AIRCRAFT HLDGS INC shareholders