Huber Capital Management LLC - WESCO AIRCRAFT HLDGS INC ownership

WESCO AIRCRAFT HLDGS INC's ticker is WAIR and the CUSIP is 950814103. A total of 115 filers reported holding WESCO AIRCRAFT HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
Huber Capital Management LLC ownership history of WESCO AIRCRAFT HLDGS INC
ValueSharesWeighting
Q4 2019$5,530,000
-17.3%
501,796
-17.4%
0.72%
-12.4%
Q3 2019$6,690,000
-13.5%
607,625
-12.8%
0.83%
-9.9%
Q2 2019$7,735,000
+60.0%
696,851
+26.7%
0.92%
+79.5%
Q1 2019$4,835,000
+35.1%
550,012
+21.4%
0.51%
+57.1%
Q4 2018$3,579,000
-42.4%
453,060
-17.9%
0.33%
-18.9%
Q3 2018$6,212,000
-7.8%
552,160
-7.8%
0.40%
-8.2%
Q2 2018$6,738,000
+460.1%
598,960
+410.5%
0.44%
+525.7%
Q1 2018$1,203,000
+894.2%
117,339
+615.5%
0.07%
+900.0%
Q4 2017$121,000
-21.4%
16,4000.0%0.01%
-12.5%
Q3 2017$154,00016,4000.01%
Other shareholders
WESCO AIRCRAFT HLDGS INC shareholders Q1 2018
NameSharesValueWeighting ↓
MSD Capital 4,519,459$42,483,00017.90%
Carlyle Group Inc. 23,096,882$217,111,00013.77%
Makaira Partners LLC 10,173,818$95,634,00012.42%
Cove Street Capital, LLC 4,666,870$43,869,0004.89%
LFL Advisers, LLC 347,827$3,270,0002.94%
Weitz Investment Management 2,975,000$27,965,0001.15%
Sessa Capital IM, L.P. 738,318$6,940,0000.76%
FRONTIER CAPITAL MANAGEMENT CO LLC 6,088,113$57,228,0000.41%
PRIVATE MANAGEMENT GROUP INC 794,291$7,466,0000.39%
Cutter & CO Brokerage, Inc. 59,875$563,0000.22%
View complete list of WESCO AIRCRAFT HLDGS INC shareholders