WESCO AIRCRAFT HLDGS INC's ticker is WAIR and the CUSIP is 950814103. A total of 126 filers reported holding WESCO AIRCRAFT HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,756,000 | -56.2% | 250,063 | -56.3% | 0.00% | -50.0% |
| Q3 2019 | $6,296,000 | -81.1% | 571,830 | -80.9% | 0.00% | -77.8% |
| Q2 2019 | $33,301,000 | +36.6% | 3,000,145 | +8.2% | 0.01% | +28.6% |
| Q1 2019 | $24,383,000 | -4.7% | 2,773,935 | -14.3% | 0.01% | -12.5% |
| Q4 2018 | $25,577,000 | -39.2% | 3,237,651 | -13.4% | 0.01% | -27.3% |
| Q3 2018 | $42,043,000 | +81.3% | 3,737,177 | +81.3% | 0.01% | +83.3% |
| Q2 2018 | $23,188,000 | +851.9% | 2,061,173 | +767.4% | 0.01% | +500.0% |
| Q1 2018 | $2,436,000 | +41.1% | 237,633 | +1.9% | 0.00% | – |
| Q4 2017 | $1,726,000 | -43.2% | 233,242 | -27.9% | 0.00% | -100.0% |
| Q3 2017 | $3,041,000 | -15.0% | 323,531 | -1.8% | 0.00% | 0.0% |
| Q2 2017 | $3,576,000 | -5.8% | 329,602 | -1.0% | 0.00% | 0.0% |
| Q1 2017 | $3,797,000 | -18.3% | 333,048 | +7.1% | 0.00% | 0.0% |
| Q4 2016 | $4,649,000 | +32.6% | 311,014 | +19.1% | 0.00% | 0.0% |
| Q3 2016 | $3,506,000 | -3.3% | 261,059 | -3.4% | 0.00% | 0.0% |
| Q2 2016 | $3,627,000 | -8.1% | 270,264 | -1.4% | 0.00% | 0.0% |
| Q1 2016 | $3,946,000 | +24.8% | 274,208 | +3.8% | 0.00% | 0.0% |
| Q4 2015 | $3,161,000 | -9.2% | 264,061 | -7.5% | 0.00% | 0.0% |
| Q3 2015 | $3,483,000 | -31.6% | 285,551 | -15.1% | 0.00% | 0.0% |
| Q2 2015 | $5,095,000 | +5.9% | 336,288 | +7.0% | 0.00% | 0.0% |
| Q1 2015 | $4,813,000 | -50.3% | 314,170 | -54.6% | 0.00% | -66.7% |
| Q4 2014 | $9,679,000 | -14.9% | 692,357 | +5.9% | 0.00% | 0.0% |
| Q3 2014 | $11,376,000 | -57.1% | 653,778 | -50.8% | 0.00% | -25.0% |
| Q2 2014 | $26,532,000 | +83.5% | 1,329,304 | +102.4% | 0.00% | 0.0% |
| Q1 2014 | $14,457,000 | +193.5% | 656,848 | +192.4% | 0.00% | +300.0% |
| Q4 2013 | $4,925,000 | -51.8% | 224,669 | -54.0% | 0.00% | -50.0% |
| Q3 2013 | $10,218,000 | +140.1% | 488,158 | +113.1% | 0.00% | +100.0% |
| Q2 2013 | $4,256,000 | – | 229,114 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 10,817,428 | $121,696,000 | 13.80% |
| Carlyle Group Inc. | 23,096,882 | $259,840,000 | 11.98% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,508,978 | $16,976,000 | 3.68% |
| Cove Street Capital, LLC | 2,608,394 | $29,345,000 | 3.19% |
| Weitz Investment Management | 2,258,238 | $25,405,000 | 1.08% |
| LFL Advisers, LLC | 119,452 | $1,344,000 | 1.07% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 653,000 | $7,346,000 | 0.59% |
| Investors Research Corp | 87,400 | $983,000 | 0.57% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 5,811,064 | $65,374,000 | 0.46% |
| Huber Capital Management LLC | 598,960 | $6,738,000 | 0.44% |