WILLIS LEASE FINANCE CORP's ticker is WLFC and the CUSIP is 970646105. A total of 48 filers reported holding WILLIS LEASE FINANCE CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,057,500 | +8.1% | 25,000 | 0.0% | 0.90% | +14.6% |
| Q2 2023 | $978,250 | -28.6% | 25,000 | 0.0% | 0.79% | -35.9% |
| Q1 2023 | $1,369,500 | -7.2% | 25,000 | 0.0% | 1.23% | +2.3% |
| Q4 2022 | $1,475,250 | +80.1% | 25,000 | 0.0% | 1.20% | +82.5% |
| Q3 2022 | $819,000 | -12.6% | 25,000 | 0.0% | 0.66% | -14.4% |
| Q2 2022 | $937,000 | +16.4% | 25,000 | 0.0% | 0.77% | +46.9% |
| Q1 2022 | $805,000 | -14.5% | 25,000 | 0.0% | 0.52% | -10.0% |
| Q4 2021 | $941,000 | +1.2% | 25,000 | 0.0% | 0.58% | +0.2% |
| Q3 2021 | $930,000 | -13.2% | 25,000 | 0.0% | 0.58% | -14.4% |
| Q2 2021 | $1,072,000 | +132.5% | 25,000 | 0.0% | 0.68% | -6.2% |
| Q3 2020 | $461,000 | -24.1% | 25,000 | 0.0% | 0.72% | -22.3% |
| Q2 2020 | $607,000 | -8.7% | 25,000 | 0.0% | 0.93% | -6.6% |
| Q1 2020 | $665,000 | -54.9% | 25,000 | 0.0% | 1.00% | -23.8% |
| Q4 2019 | $1,473,000 | – | 25,000 | – | 1.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M3F, Inc. | 57,186 | $1,979,000 | 1.83% |
| EAM Investors, LLC | 23,493 | $813,000 | 0.22% |
| RBF Capital, LLC | 30,000 | $1,038,000 | 0.14% |
| MENTA CAPITAL LLC | 10,045 | $348,000 | 0.13% |
| Hillsdale Investment Management Inc. | 25,050 | $867,000 | 0.10% |
| Tredje AP-fonden | 7,938 | $1,210,000 | 0.07% |
| MALTESE CAPITAL MANAGEMENT LLC | 25,000 | $865,000 | 0.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,434 | $5,136,000 | 0.07% |
| Renaissance Technologies | 507,100 | $17,546,000 | 0.02% |
| Wealthspire Advisors, L.P. | 3,301 | $114,000 | 0.01% |