CWM, LLC - 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
CWM, LLC ownership history of WESCO AIRCRAFT HLDGS INC
ValueSharesWeighting
Q2 2018$3,000
-62.5%
267
-64.7%
0.00%
Q1 2018$8,000
-42.9%
757
-58.8%
0.00%
-100.0%
Q4 2017$14,000
-41.7%
1,836
-27.8%
0.00%0.0%
Q3 2017$24,000
-99.0%
2,544
-98.8%
0.00%
-99.2%
Q2 2017$2,345,000
-26.4%
216,114
-22.7%
0.12%
-33.3%
Q1 2017$3,188,000
-28.0%
279,653
-5.6%
0.18%
-33.6%
Q4 2016$4,427,000
+6.1%
296,110
-4.6%
0.27%
-5.9%
Q3 2016$4,171,000
-4.0%
310,540
-4.1%
0.29%
-9.1%
Q2 2016$4,347,000
-9.7%
323,916
-3.2%
0.32%
-25.1%
Q1 2016$4,815,000
+7.5%
334,631
-10.5%
0.42%
-3.2%
Q4 2015$4,477,000
-2.1%
374,029
-0.2%
0.44%
-5.0%
Q3 2015$4,574,000
-14.6%
374,895
+6.1%
0.46%
-10.5%
Q2 2015$5,353,000
+9.5%
353,318
+10.8%
0.51%
+3.8%
Q1 2015$4,887,000
+26.9%
319,006
+15.8%
0.50%
+6.0%
Q4 2014$3,851,000
+22.6%
275,490
+52.6%
0.47%
+2.4%
Q3 2014$3,141,000
+29.2%
180,515
+48.2%
0.46%
+4.8%
Q2 2014$2,431,000
+7050.0%
121,809
+7840.6%
0.44%
+8600.0%
Q4 2013$34,000
+9.7%
1,534
+2.0%
0.01%
-37.5%
Q3 2013$31,0001,5040.01%
Other shareholders
WESCO AIRCRAFT HLDGS INC shareholders Q3 2018
NameSharesValueWeighting ↓
MSD Capital 4,519,459$42,483,00017.90%
Carlyle Group Inc. 23,096,882$217,111,00013.77%
Makaira Partners LLC 10,173,818$95,634,00012.42%
Cove Street Capital, LLC 4,666,870$43,869,0004.89%
LFL Advisers, LLC 347,827$3,270,0002.94%
Weitz Investment Management 2,975,000$27,965,0001.15%
Sessa Capital IM, L.P. 738,318$6,940,0000.76%
FRONTIER CAPITAL MANAGEMENT CO LLC 6,088,113$57,228,0000.41%
PRIVATE MANAGEMENT GROUP INC 794,291$7,466,0000.39%
Cutter & CO Brokerage, Inc. 59,875$563,0000.22%
View complete list of WESCO AIRCRAFT HLDGS INC shareholders