State of New Jersey Common Pension Fund D - WESCO AIRCRAFT HLDGS INC ownership

WESCO AIRCRAFT HLDGS INC's ticker is WAIR and the CUSIP is 950814103. A total of 107 filers reported holding WESCO AIRCRAFT HLDGS INC in Q3 2017. The put-call ratio across all filers is 1.35 and the average weighting 0.5%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of WESCO AIRCRAFT HLDGS INC
ValueSharesWeighting
Q4 2019$2,203,000
-5.0%
199,950
-5.0%
0.01%
-11.1%
Q3 2019$2,318,000
+469.5%
210,500
+282.7%
0.01%
+350.0%
Q4 2017$407,000
-21.3%
55,0000.0%0.00%0.0%
Q3 2017$517,000
-13.4%
55,0000.0%0.00%0.0%
Q2 2017$597,000
-4.8%
55,0000.0%0.00%
-33.3%
Q1 2017$627,000
-23.7%
55,0000.0%0.00%
-25.0%
Q4 2016$822,000
+11.2%
55,0000.0%0.00%
+33.3%
Q3 2016$739,000
+0.1%
55,0000.0%0.00%0.0%
Q2 2016$738,000
-26.7%
55,000
-21.4%
0.00%
-40.0%
Q1 2016$1,007,000
-94.2%
70,000
-95.2%
0.01%
-86.5%
Q4 2015$17,376,000
+1.4%
1,451,676
+3.3%
0.04%
-49.3%
Q3 2015$17,141,000
-9.5%
1,405,000
+12.4%
0.07%0.0%
Q2 2015$18,938,000
-1.1%
1,250,0000.0%0.07%
-2.7%
Q1 2015$19,150,000
+27.4%
1,250,000
+16.3%
0.08%
+29.3%
Q4 2014$15,029,000
-19.7%
1,075,0000.0%0.06%
-21.6%
Q3 2014$18,705,000
-6.3%
1,075,000
+7.5%
0.07%
-6.3%
Q2 2014$19,960,0001,000,0000.08%
Other shareholders
WESCO AIRCRAFT HLDGS INC shareholders Q3 2017
NameSharesValueWeighting ↓
MSD Capital 5,045,304$57,516,00020.94%
Makaira Partners LLC 8,175,308$93,199,00013.98%
Carlyle Group Inc. 23,096,882$263,304,00012.50%
LFL Advisers, LLC 247,827$2,825,0002.64%
Cove Street Capital, LLC 1,774,711$20,232,0002.14%
Irving Magee Investment Management 371,788$4,238,0001.63%
Weitz Investment Management 2,775,000$31,635,0001.30%
SNOW CAPITAL MANAGEMENT LP 1,940,893$22,126,0001.03%
NEW AMSTERDAM PARTNERS LLC/NY 359,048$4,093,0000.97%
PRIVATE MANAGEMENT GROUP INC 863,649$9,846,0000.56%
View complete list of WESCO AIRCRAFT HLDGS INC shareholders