Cove Street Capital, 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
Cove Street Capital, LLC ownership history of WESCO AIRCRAFT HLDGS INC
ValueSharesWeighting
Q4 2019$3,185,000
-76.6%
288,988
-76.6%
0.42%
-77.8%
Q3 2019$13,584,000
-48.5%
1,233,842
-48.1%
1.90%
-44.2%
Q2 2019$26,373,000
+18.9%
2,375,925
-5.9%
3.40%
+25.3%
Q1 2019$22,187,000
+22.1%
2,524,112
+9.7%
2.72%
+15.5%
Q4 2018$18,170,000
-0.1%
2,300,029
+42.3%
2.35%
+22.6%
Q3 2018$18,190,000
-38.0%
1,616,851
-38.0%
1.92%
-39.9%
Q2 2018$29,345,000
-32.6%
2,608,394
-38.6%
3.19%
-33.4%
Q1 2018$43,519,000
+12.8%
4,245,846
-18.5%
4.80%
+15.3%
Q4 2017$38,564,000
-12.1%
5,211,427
+11.7%
4.16%
-15.0%
Q3 2017$43,869,000
-7.6%
4,666,870
+6.7%
4.89%
-15.0%
Q2 2017$47,478,000
+134.7%
4,375,845
+146.6%
5.76%
+169.3%
Q1 2017$20,232,000
+11.1%
1,774,711
+45.7%
2.14%
+12.4%
Q4 2016$18,206,000
+3.7%
1,217,827
-6.9%
1.90%
+0.4%
Q3 2016$17,564,000
+0.7%
1,307,782
+0.7%
1.89%
-1.7%
Q2 2016$17,435,000
+36.4%
1,299,204
+46.2%
1.93%
+15.4%
Q1 2016$12,784,000
-24.5%
888,386
-26.7%
1.67%
-33.9%
Q4 2014$16,941,000
+127.4%
1,211,815
+183.0%
2.52%
+117.5%
Q3 2014$7,450,000428,1771.16%
Other shareholders
WESCO AIRCRAFT HLDGS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Makaira Partners LLC 4,447,768$97,495,00018.06%
Abrams Capital Management 5,765,539$126,381,0009.95%
RUDMAN ERROL M 417,194$9,145,0005.46%
Lafitte Capital Management LP 350,000$7,672,0005.01%
Carlyle Group Inc. 29,330,184$642,918,0004.42%
OMT Capital Management LLC 368,230$8,072,0002.44%
MANOR ROAD CAPITAL PARTNERS, LLC 425,000$9,316,0001.36%
Nichols Asset Management LLC 291,161$6,382,0001.33%
WASATCH ADVISORS LP 5,812,709$127,415,0001.25%
Ranger Investment Management 1,009,300$22,124,0001.04%
View complete list of WESCO AIRCRAFT HLDGS INC shareholders