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 117 filers reported holding WESCO AIRCRAFT HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.87 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 Q2 2018
NameSharesValueWeighting ↓
Makaira Partners LLC 10,817,428$121,696,00013.80%
Carlyle Group Inc. 23,096,882$259,840,00011.98%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,508,978$16,976,0003.68%
Cove Street Capital, LLC 2,608,394$29,345,0003.19%
Weitz Investment Management 2,258,238$25,405,0001.08%
LFL Advisers, LLC 119,452$1,344,0001.07%
PARADIGM CAPITAL MANAGEMENT INC/NY 653,000$7,346,0000.59%
Investors Research Corp 87,400$983,0000.57%
FRONTIER CAPITAL MANAGEMENT CO LLC 5,811,064$65,374,0000.46%
Huber Capital Management LLC 598,960$6,738,0000.44%
View complete list of WESCO AIRCRAFT HLDGS INC shareholders