WILLIS LEASE FINANCE CORP's ticker is WLFC and the CUSIP is 970646105. A total of 49 filers reported holding WILLIS LEASE FINANCE CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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. | 405,669 | $7,042,000 | 9.15% |
| CASTINE CAPITAL MANAGEMENT, LLC | 173,600 | $3,014,000 | 1.28% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 747,030 | $12,968,000 | 1.25% |
| JACOBS ASSET MANAGEMENT, LLC | 218,529 | $3,794,000 | 0.99% |
| Raffles Associates | 39,169 | $680,000 | 0.71% |
| Compass Efficient Model Portfolios, LLC | 352 | $6,000 | 0.23% |
| MALTESE CAPITAL MANAGEMENT LLC | 126,100 | $2,189,000 | 0.22% |
| RBF Capital, LLC | 40,000 | $694,000 | 0.16% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,350 | $1,360,000 | 0.04% |
| Alexandria Capital, LLC | 2,325 | $40,000 | 0.02% |