Gotham Asset Management, LLC - WESCO AIRCRAFT HLDGS INC ownership

WESCO AIRCRAFT HLDGS INC's ticker is WAIR and the CUSIP is 950814103. A total of 120 filers reported holding WESCO AIRCRAFT HLDGS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of WESCO AIRCRAFT HLDGS INC
ValueSharesWeighting
Q4 2019$960,000
+88.2%
87,153
+88.2%
0.02%
+100.0%
Q3 2019$510,000
+115.2%
46,305
+116.9%
0.01%
+125.0%
Q2 2019$237,000
+51.0%
21,344
+19.2%
0.00%
+100.0%
Q1 2019$157,000
-45.7%
17,901
-51.0%
0.00%
-50.0%
Q4 2018$289,000
+6.6%
36,521
+51.8%
0.00%0.0%
Q3 2018$271,000
-81.2%
24,062
-75.0%
0.00%
-78.9%
Q4 2016$1,440,000
+54.2%
96,340
+38.6%
0.02%
+58.3%
Q3 2016$934,000
-23.2%
69,523
-17.7%
0.01%
-14.3%
Q1 2016$1,216,000
-73.9%
84,471
-78.3%
0.01%
-72.5%
Q4 2015$4,660,000
+74.8%
389,321
+78.1%
0.05%
+96.2%
Q3 2015$2,666,000
+456.6%
218,553
+590.7%
0.03%
+550.0%
Q2 2015$479,000
+76.8%
31,643
+156.2%
0.00%
-33.3%
Q4 2013$271,00012,3520.01%
Other shareholders
WESCO AIRCRAFT HLDGS INC shareholders Q2 2015
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