BBVA USA Bancshares, Inc. - WESCO AIRCRAFT HLDGS INC ownership

WESCO AIRCRAFT HLDGS INC's ticker is WAIR and the CUSIP is 950814103. A total of 133 filers reported holding WESCO AIRCRAFT HLDGS INC in Q1 2016. The put-call ratio across all filers is 4.94 and the average weighting 0.4%.

Quarter-by-quarter ownership
BBVA USA Bancshares, Inc. ownership history of WESCO AIRCRAFT HLDGS INC
ValueSharesWeighting
Q3 2016$186,000
-48.3%
13,917
-48.1%
0.01%
-51.9%
Q2 2016$360,000
-53.6%
26,833
-50.3%
0.03%
-53.4%
Q1 2016$776,000
+50.1%
53,949
+24.9%
0.06%
+52.6%
Q4 2015$517,000
+17.0%
43,198
+19.4%
0.04%
+8.6%
Q3 2015$442,000
-4.5%
36,181
+18.4%
0.04%
+34.6%
Q2 2015$463,000
+78.1%
30,547
+79.5%
0.03%
+116.7%
Q1 2015$260,000
+35.4%
17,018
+24.3%
0.01%
+33.3%
Q4 2014$192,000
-22.0%
13,696
-3.5%
0.01%
-18.2%
Q3 2014$246,00014,1870.01%
Other shareholders
WESCO AIRCRAFT HLDGS INC shareholders Q1 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