OXFORD ASSET MANAGEMENT LLP - WESCO AIRCRAFT HLDGS INC ownership

WESCO AIRCRAFT HLDGS INC's ticker is WAIR and the CUSIP is 950814103. A total of 4 filers reported holding WESCO AIRCRAFT HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of WESCO AIRCRAFT HLDGS INC
ValueSharesWeighting
Q4 2019$21,434,000
+60.1%
1,945,021
+59.9%
0.60%
+84.8%
Q3 2019$13,391,000
+652.3%
1,216,219
+658.5%
0.32%
+747.4%
Q2 2019$1,780,000
+117.1%
160,348
+71.9%
0.04%
+111.1%
Q1 2019$820,000
+58.3%
93,292
+42.4%
0.02%
+38.5%
Q4 2018$518,000
-26.2%
65,519
+6.4%
0.01%
-23.5%
Q1 2017$702,000
+29.0%
61,606
+69.3%
0.02%
-10.5%
Q4 2016$544,000
-85.8%
36,394
-87.2%
0.02%
-84.9%
Q2 2016$3,830,000
-10.9%
285,376
-4.5%
0.13%
+2.4%
Q1 2016$4,298,000
+10.1%
298,667
-8.7%
0.12%
+33.7%
Q4 2015$3,902,000
+7.9%
327,057
+10.4%
0.09%
-19.3%
Q3 2015$3,615,000
-17.7%
296,352
+2.2%
0.11%
-4.2%
Q2 2015$4,391,000
+1008.8%
289,863
+1020.4%
0.12%
+1090.0%
Q1 2015$396,000
-35.5%
25,871
-21.7%
0.01%
-41.2%
Q2 2013$614,00033,0470.02%
Other shareholders
WESCO AIRCRAFT HLDGS INC shareholders Q1 2020
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