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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,386,000 | +11.7% | 20,000 | -20.0% | 1.12% | +27.3% |
| Q1 2024 | $1,240,500 | +1.5% | 25,000 | 0.0% | 0.88% | +0.2% |
| Q4 2023 | $1,222,000 | +15.6% | 25,000 | 0.0% | 0.88% | -2.7% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M3F, Inc. | 621,729 | $43,086 | 15.95% |
| Phase 2 Partners, LLC | 70,393 | $4,878,235 | 2.93% |
| Latash Investments, LLC | 20,000 | $1,386,000 | 1.12% |
| RBF Capital, LLC | 107,611 | $7,457,442 | 0.43% |
| EAM Investors, LLC | 13,376 | $926,957 | 0.15% |
| MALTESE CAPITAL MANAGEMENT LLC | 11,683 | $809,632 | 0.15% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,082 | $4,787,383 | 0.11% |
| EntryPoint Capital, LLC | 305 | $21,137 | 0.03% |
| Renaissance Technologies | 245,497 | $17,012,942 | 0.03% |
| Empowered Funds, LLC | 23,682 | $1,641,163 | 0.03% |