ALPHA WINDWARD LLC - WESCO AIRCRAFT HLDGS INC ownership

WESCO AIRCRAFT HLDGS INC's ticker is WAIR and the CUSIP is 950814103. A total of 117 filers reported holding WESCO AIRCRAFT HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.

Quarter-by-quarter ownership
ALPHA WINDWARD LLC ownership history of WESCO AIRCRAFT HLDGS INC
ValueSharesWeighting
Q4 2018$390,000
-14.7%
49,380
+21.6%
0.29%
+4.4%
Q3 2018$457,000
-14.3%
40,620
-14.2%
0.27%
-16.5%
Q2 2018$533,000
+7.5%
47,340
+42.7%
0.33%
+0.9%
Q4 2016$496,00033,1800.32%
Other shareholders
WESCO AIRCRAFT HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
MSD Capital 4,519,459$42,483,00017.90%
Carlyle Group Inc. 23,096,882$217,111,00013.77%
Makaira Partners LLC 10,173,818$95,634,00012.42%
Cove Street Capital, LLC 4,666,870$43,869,0004.89%
LFL Advisers, LLC 347,827$3,270,0002.94%
Weitz Investment Management 2,975,000$27,965,0001.15%
Sessa Capital IM, L.P. 738,318$6,940,0000.76%
FRONTIER CAPITAL MANAGEMENT CO LLC 6,088,113$57,228,0000.41%
PRIVATE MANAGEMENT GROUP INC 794,291$7,466,0000.39%
Cutter & CO Brokerage, Inc. 59,875$563,0000.22%
View complete list of WESCO AIRCRAFT HLDGS INC shareholders