PRELUDE CAPITAL MANAGEMENT, LLC - WESCO AIRCRAFT HLDGS INC ownership

WESCO AIRCRAFT HLDGS INC's ticker is WAIR and the CUSIP is 950814103. A total of 123 filers reported holding WESCO AIRCRAFT HLDGS INC in Q3 2016. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of WESCO AIRCRAFT HLDGS INC
ValueSharesWeighting
Q3 2019$64,000
+204.8%
5,850
+207.9%
0.00%
+200.0%
Q2 2019$21,000
-93.1%
1,900
-95.0%
0.00%
-95.0%
Q4 2018$303,000
+1342.9%
38,373
+1943.3%
0.02%
+1900.0%
Q3 2018$21,000
+320.0%
1,878
+275.6%
0.00%
Q2 2017$5,000
-98.2%
500
-97.5%
0.00%
-100.0%
Q2 2016$274,000
+8.3%
20,400
+15.9%
0.04%
+8.6%
Q1 2016$253,000
+45.4%
17,600
+21.4%
0.04%
+29.6%
Q4 2015$174,000
+15.2%
14,500
+16.9%
0.03%
+22.7%
Q3 2015$151,000
+738.9%
12,400
+933.3%
0.02%
+633.3%
Q2 2015$18,000
-60.9%
1,200
-60.0%
0.00%
-50.0%
Q1 2015$46,000
-85.7%
3,000
-87.0%
0.01%
-87.2%
Q4 2014$322,00023,0000.05%
Other shareholders
WESCO AIRCRAFT HLDGS INC shareholders Q3 2016
NameSharesValueWeighting ↓
MSD Capital 5,312,037$71,341,00017.69%
Makaira Partners LLC 8,175,308$109,794,00016.59%
Carlyle Group Inc. 23,330,184$313,324,0008.34%
Irving Magee Investment Management 371,750$4,993,0002.27%
Cove Street Capital, LLC 1,307,782$17,564,0001.89%
SNOW CAPITAL MANAGEMENT LP 2,656,401$35,675,0001.60%
Weitz Investment Management 2,645,493$35,529,0001.34%
PRIVATE MANAGEMENT GROUP INC 1,327,640$17,830,0000.55%
FRONTIER CAPITAL MANAGEMENT CO LLC 3,332,321$44,753,0000.36%
Amica Retiree Medical Trust 30,390$408,0000.34%
View complete list of WESCO AIRCRAFT HLDGS INC shareholders