WESCO AIRCRAFT HLDGS INC's ticker is WAIR and the CUSIP is 950814103. A total of 112 filers reported holding WESCO AIRCRAFT HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $328,000 | -98.6% | 44,260 | -98.2% | 0.00% | -100.0% |
| Q3 2017 | $23,716,000 | -36.3% | 2,523,012 | -26.4% | 0.03% | -37.5% |
| Q2 2017 | $37,208,000 | -20.2% | 3,429,326 | -16.2% | 0.05% | -20.0% |
| Q1 2017 | $46,635,000 | -29.7% | 4,090,802 | -7.9% | 0.06% | -32.6% |
| Q4 2016 | $66,373,000 | +8.7% | 4,439,669 | -2.3% | 0.09% | +7.2% |
| Q3 2016 | $61,057,000 | -0.6% | 4,546,301 | -0.7% | 0.08% | -2.4% |
| Q2 2016 | $61,455,000 | -6.2% | 4,579,375 | +0.6% | 0.08% | -5.6% |
| Q1 2016 | $65,524,000 | +23.8% | 4,553,451 | +3.0% | 0.09% | +30.4% |
| Q4 2015 | $52,927,000 | -5.3% | 4,421,602 | -3.5% | 0.07% | -4.2% |
| Q3 2015 | $55,897,000 | -20.0% | 4,581,742 | -0.7% | 0.07% | -7.7% |
| Q2 2015 | $69,885,000 | -4.6% | 4,612,883 | -3.5% | 0.08% | 0.0% |
| Q1 2015 | $73,226,000 | +9.9% | 4,779,734 | +0.3% | 0.08% | +13.0% |
| Q4 2014 | $66,632,000 | +1.2% | 4,766,263 | +26.0% | 0.07% | +1.5% |
| Q3 2014 | $65,845,000 | -7.6% | 3,784,220 | +6.0% | 0.07% | -2.9% |
| Q2 2014 | $71,252,000 | +21.2% | 3,569,754 | +33.6% | 0.07% | +16.7% |
| Q1 2014 | $58,806,000 | +15.6% | 2,671,801 | +15.1% | 0.06% | +15.4% |
| Q4 2013 | $50,876,000 | +64.4% | 2,320,992 | +57.0% | 0.05% | +173.7% |
| Q3 2013 | $30,943,000 | +158.6% | 1,478,423 | +129.5% | 0.02% | +35.7% |
| Q2 2013 | $11,965,000 | – | 644,325 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MSD Capital | 4,519,459 | $42,483,000 | 17.90% |
| Carlyle Group Inc. | 23,096,882 | $217,111,000 | 13.77% |
| Makaira Partners LLC | 10,173,818 | $95,634,000 | 12.42% |
| Cove Street Capital, LLC | 4,666,870 | $43,869,000 | 4.89% |
| LFL Advisers, LLC | 347,827 | $3,270,000 | 2.94% |
| Weitz Investment Management | 2,975,000 | $27,965,000 | 1.15% |
| Sessa Capital IM, L.P. | 738,318 | $6,940,000 | 0.76% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6,088,113 | $57,228,000 | 0.41% |
| PRIVATE MANAGEMENT GROUP INC | 794,291 | $7,466,000 | 0.39% |
| Cutter & CO Brokerage, Inc. | 59,875 | $563,000 | 0.22% |