MENTA CAPITAL LLC - WESCO AIRCRAFT HLDGS INC ownership

WESCO AIRCRAFT HLDGS INC's ticker is WAIR and the CUSIP is 950814103. A total of 129 filers reported holding WESCO AIRCRAFT HLDGS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of WESCO AIRCRAFT HLDGS INC
ValueSharesWeighting
Q2 2017$1,444,000
+15.0%
133,069
+20.8%
0.17%
+39.0%
Q1 2017$1,256,000
+630.2%
110,154
+665.2%
0.12%
+459.1%
Q4 2015$172,000
+8.9%
14,396
+11.2%
0.02%
-12.0%
Q3 2015$158,000
-60.2%
12,949
-50.6%
0.02%
-61.5%
Q2 2015$397,000
+21.4%
26,200
+48.9%
0.06%
-69.0%
Q2 2013$327,00017,6000.21%
Other shareholders
WESCO AIRCRAFT HLDGS INC shareholders Q4 2015
NameSharesValueWeighting ↓
Makaira Partners LLC 8,018,950$115,393,00017.83%
MSD Capital 5,564,118$80,068,00014.91%
Carlyle Group Inc. 23,330,184$335,721,0004.21%
Irving Magee Investment Management 299,668$4,312,0002.19%
SNOW CAPITAL MANAGEMENT LP 3,229,171$46,468,0002.05%
Eos Focused Equity Management, L.P. 152,231$2,191,0002.00%
Cove Street Capital, LLC 888,386$12,784,0001.67%
Weitz Investment Management 2,918,000$41,990,0001.47%
RUDMAN ERROL M 109,073$1,570,0001.06%
Alambic Investment Management, L.P. 139,900$2,013,0000.65%
View complete list of WESCO AIRCRAFT HLDGS INC shareholders