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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 20,000 | 0.0% | 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 | $3,249,000 | – | 148,200 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MSD Capital | 5,312,037 | $71,341,000 | 17.69% |
| Makaira Partners LLC | 8,175,308 | $109,794,000 | 16.59% |
| Carlyle Group Inc. | 23,330,184 | $313,324,000 | 8.34% |
| Irving Magee Investment Management | 371,750 | $4,993,000 | 2.27% |
| Cove Street Capital, LLC | 1,307,782 | $17,564,000 | 1.89% |
| SNOW CAPITAL MANAGEMENT LP | 2,656,401 | $35,675,000 | 1.60% |
| Weitz Investment Management | 2,645,493 | $35,529,000 | 1.34% |
| PRIVATE MANAGEMENT GROUP INC | 1,327,640 | $17,830,000 | 0.55% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,332,321 | $44,753,000 | 0.36% |
| Amica Retiree Medical Trust | 30,390 | $408,000 | 0.34% |