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 5,418,897$108,161,00018.69%
Makaira Partners LLC 4,991,103$99,622,00016.50%
RUDMAN ERROL M 444,894$8,880,0004.52%
Carlyle Group Inc. 23,330,183$465,670,0003.65%
KDI CAPITAL PARTNERS LLC 667,753$13,328,0003.44%
Ranger Investment Management 1,710,650$34,145,0001.67%
Lafitte Capital Management LP 150,000$2,994,0001.63%
Grandeur Peak Global Advisors, LLC 370,200$7,389,0001.59%
SUMIT CAPITAL, LLC 16,775$335,0001.40%
Nichols Asset Management LLC 305,758$6,103,0001.23%
View complete list of WESCO AIRCRAFT HLDGS INC shareholders