Philadelphia Financial Management of San Francisco, LLC - WILLIS LEASE FINANCE CORP ownership

WILLIS LEASE FINANCE CORP's ticker is WLFC and the CUSIP is 970646105. A total of 46 filers reported holding WILLIS LEASE FINANCE CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Philadelphia Financial Management of San Francisco, LLC ownership history of WILLIS LEASE FINANCE CORP
ValueSharesWeighting
Q2 2021$6,253,000
+9.9%
145,888
+11.4%
1.87%
+8.4%
Q1 2021$5,690,000
+87.5%
130,916
+31.4%
1.72%
+118.9%
Q4 2020$3,035,000
+161.4%
99,631
+58.3%
0.79%
+83.0%
Q3 2020$1,161,00062,9290.43%
Other shareholders
WILLIS LEASE FINANCE CORP shareholders Q2 2021
NameSharesValueWeighting ↓
M3F, Inc. 427,450$16,093,0005.40%
Latash Investments, LLC 25,000$941,0000.58%
RBF Capital, LLC 59,776$2,251,0000.14%
MALTESE CAPITAL MANAGEMENT LLC 13,083$492,0000.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 76,934$2,897,0000.05%
Tredje AP-fonden 6,271$1,489,0000.03%
Renaissance Technologies 322,687$12,149,0000.02%
DIMENSIONAL FUND ADVISORS LP 499,637$18,811,0000.01%
Connor, Clark & Lunn Investment Management Ltd. 14,480$545,0000.00%
EATON VANCE MANAGEMENT 37,245$1,402,0000.00%
View complete list of WILLIS LEASE FINANCE CORP shareholders