WESCO AIRCRAFT HLDGS INC's ticker is WAIR and the CUSIP is 950814103. A total of 127 filers reported holding WESCO AIRCRAFT HLDGS INC in Q2 2016. The put-call ratio across all filers is 9.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $55,124,000 | -28.0% | 5,002,180 | -28.1% | 12.10% | -0.7% |
| Q3 2019 | $76,610,000 | -36.2% | 6,958,250 | -35.7% | 12.18% | -29.9% |
| Q2 2019 | $120,073,000 | +26.3% | 10,817,428 | 0.0% | 17.38% | +56.6% |
| Q1 2019 | $95,085,000 | +11.3% | 10,817,428 | 0.0% | 11.10% | -0.0% |
| Q4 2018 | $85,458,000 | -29.8% | 10,817,428 | 0.0% | 11.10% | -12.3% |
| Q3 2018 | $121,696,000 | 0.0% | 10,817,428 | 0.0% | 12.66% | -8.3% |
| Q2 2018 | $121,696,000 | +9.8% | 10,817,428 | 0.0% | 13.80% | +9.4% |
| Q1 2018 | $110,878,000 | +47.3% | 10,817,428 | +6.3% | 12.62% | +39.1% |
| Q4 2017 | $75,286,000 | -21.3% | 10,173,818 | 0.0% | 9.07% | -26.9% |
| Q3 2017 | $95,634,000 | -8.7% | 10,173,818 | +5.4% | 12.42% | -9.2% |
| Q2 2017 | $104,702,000 | +12.3% | 9,649,938 | +18.0% | 13.68% | -2.2% |
| Q1 2017 | $93,199,000 | -23.7% | 8,175,308 | 0.0% | 13.98% | -21.3% |
| Q4 2016 | $122,221,000 | +11.3% | 8,175,308 | 0.0% | 17.77% | +7.1% |
| Q3 2016 | $109,794,000 | +1.9% | 8,175,308 | +1.9% | 16.59% | +5.3% |
| Q2 2016 | $107,700,000 | -6.7% | 8,025,308 | +0.1% | 15.76% | -11.6% |
| Q1 2016 | $115,393,000 | +26.9% | 8,018,950 | +5.6% | 17.83% | +18.8% |
| Q4 2015 | $90,939,000 | +1.8% | 7,597,209 | +3.8% | 15.01% | +3.3% |
| Q3 2015 | $89,331,000 | -19.5% | 7,322,212 | 0.0% | 14.53% | -14.7% |
| Q2 2015 | $110,932,000 | -1.1% | 7,322,212 | 0.0% | 17.04% | -12.7% |
| Q1 2015 | $112,176,000 | +9.8% | 7,322,212 | +0.2% | 19.51% | +8.2% |
| Q4 2014 | $102,145,000 | +2.2% | 7,306,512 | +27.2% | 18.02% | +3.4% |
| Q3 2014 | $99,925,000 | +0.3% | 5,742,827 | +15.1% | 17.43% | +5.6% |
| Q2 2014 | $99,622,000 | +1.8% | 4,991,103 | +12.2% | 16.50% | -5.9% |
| Q1 2014 | $97,895,000 | +0.4% | 4,447,768 | 0.0% | 17.54% | -2.9% |
| Q4 2013 | $97,495,000 | +5.4% | 4,447,768 | +0.6% | 18.06% | -8.0% |
| Q3 2013 | $92,492,000 | +27.1% | 4,419,089 | +12.8% | 19.64% | +24.9% |
| Q2 2013 | $72,777,000 | – | 3,919,089 | – | 15.72% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 4,447,768 | $97,495,000 | 18.06% |
| Abrams Capital Management | 5,765,539 | $126,381,000 | 9.95% |
| RUDMAN ERROL M | 417,194 | $9,145,000 | 5.46% |
| Lafitte Capital Management LP | 350,000 | $7,672,000 | 5.01% |
| Carlyle Group Inc. | 29,330,184 | $642,918,000 | 4.42% |
| OMT Capital Management LLC | 368,230 | $8,072,000 | 2.44% |
| MANOR ROAD CAPITAL PARTNERS, LLC | 425,000 | $9,316,000 | 1.36% |
| Nichols Asset Management LLC | 291,161 | $6,382,000 | 1.33% |
| WASATCH ADVISORS LP | 5,812,709 | $127,415,000 | 1.25% |
| Ranger Investment Management | 1,009,300 | $22,124,000 | 1.04% |