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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $7,450,000 | – | 428,177 | – | 1.16% | – |
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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% |