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 128 filers reported holding WESCO AIRCRAFT HLDGS INC in Q1 2019. The put-call ratio across all filers is 98.00 and the average weighting 0.2%.

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 2019
NameSharesValueWeighting ↓
Carlyle Group Inc. 23,096,882$182,465,00013.32%
Makaira Partners LLC 10,817,428$85,458,00011.10%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,178,802$9,313,0003.07%
Cove Street Capital, LLC 2,300,029$18,170,0002.35%
Alambic Investment Management, L.P. 253,295$2,001,0000.84%
PARADIGM CAPITAL MANAGEMENT INC/NY 950,500$7,509,0000.74%
Weitz Investment Management 1,700,000$13,430,0000.62%
Phocas Financial Corp. 572,196$4,520,0000.50%
Investors Research Corp 87,000$687,0000.48%
FRONTIER CAPITAL MANAGEMENT CO LLC 6,448,204$50,941,0000.41%
View complete list of WESCO AIRCRAFT HLDGS INC shareholders