Global Endowment Management, LP - WESCO AIRCRAFT HLDGS INC ownership

WESCO AIRCRAFT HLDGS INC's ticker is WAIR and the CUSIP is 950814103. A total of 110 filers reported holding WESCO AIRCRAFT HLDGS INC in Q3 2018. The put-call ratio across all filers is 9.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of WESCO AIRCRAFT HLDGS INC
ValueSharesWeighting
Q4 2018$91,000
-72.2%
11,500
-60.5%
0.02%
-55.8%
Q3 2018$327,000
-9.9%
29,120
-9.6%
0.04%
-10.4%
Q2 2018$363,000
+34.9%
32,220
+22.8%
0.05%
+23.1%
Q1 2018$269,000
-2.2%
26,240
-29.3%
0.04%
-2.5%
Q4 2017$275,000
-37.5%
37,140
-20.7%
0.04%
-35.5%
Q3 2017$440,000
-2.2%
46,840
+12.8%
0.06%
+1.6%
Q2 2017$450,000
+4.9%
41,540
+10.4%
0.06%
-1.6%
Q1 2017$429,000
-4.9%
37,640
+24.6%
0.06%
-11.4%
Q4 2016$451,000
+171.7%
30,210
+145.0%
0.07%
+150.0%
Q3 2016$166,000
-38.1%
12,330
-38.4%
0.03%
-50.9%
Q2 2016$268,000
-6.9%
20,0000.0%0.06%
-8.1%
Q1 2016$288,000
+22.6%
20,000
+2.0%
0.06%
+44.2%
Q4 2015$235,000
-92.4%
19,600
-92.2%
0.04%
-90.6%
Q3 2015$3,077,000
-18.0%
252,200
+1.8%
0.46%
-12.3%
Q2 2015$3,753,000
+5.1%
247,700
+6.3%
0.52%
-6.8%
Q1 2015$3,570,000
+21.4%
233,000
+10.7%
0.56%
+13.8%
Q4 2014$2,941,000
-8.8%
210,400
+13.5%
0.49%
-0.6%
Q3 2014$3,224,000
+17.7%
185,300
+35.1%
0.49%
+19.0%
Q2 2014$2,739,000
-5.3%
137,200
+4.4%
0.42%
-8.4%
Q1 2014$2,892,000
-11.0%
131,400
-11.3%
0.45%
-30.9%
Q4 2013$3,249,000148,2000.66%
Other shareholders
WESCO AIRCRAFT HLDGS INC shareholders Q3 2018
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