AIRCASTLE LTD's ticker is AYR and the CUSIP is G0129K104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,586,000 | -60.3% | 79,837 | -60.9% | 0.20% | -55.8% |
| Q2 2016 | $3,994,000 | -12.0% | 204,204 | 0.0% | 0.44% | -11.6% |
| Q1 2016 | $4,541,000 | +4.2% | 204,204 | -2.1% | 0.50% | +100.4% |
| Q4 2015 | $4,356,000 | +1.4% | 208,505 | 0.0% | 0.25% | +2.0% |
| Q3 2015 | $4,297,000 | +780.5% | 208,505 | +869.3% | 0.24% | +771.4% |
| Q2 2015 | $488,000 | – | 21,510 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkeye Capital Management, LLC | 2,000,000 | $35,540,000 | 8.63% |
| GOODNOW INVESTMENT GROUP, LLC | 2,121,989 | $37,708,000 | 5.67% |
| AEGIS FINANCIAL CORP | 627,088 | $11,143,000 | 3.62% |
| Hirzel Capital Management LLC | 1,699,100 | $30,193,000 | 3.19% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,887,029 | $140,153,000 | 1.12% |
| Barnett & Company, Inc. | 145,266 | $2,581,000 | 1.08% |
| River Road Asset Management, LLC | 4,317,864 | $76,728,000 | 1.02% |
| Eventide Asset Management | 399,600 | $7,101,000 | 0.97% |
| DREMAN VALUE MANAGEMENT, L L C | 613,110 | $10,895,000 | 0.82% |
| Donald Smith & Co. | 2,125,066 | $37,762,000 | 0.71% |