Makaira Partners 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
Makaira Partners LLC ownership history of WESCO AIRCRAFT HLDGS INC
ValueSharesWeighting
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%
10,817,4280.0%17.38%
+56.6%
Q1 2019$95,085,000
+11.3%
10,817,4280.0%11.10%
-0.0%
Q4 2018$85,458,000
-29.8%
10,817,4280.0%11.10%
-12.3%
Q3 2018$121,696,0000.0%10,817,4280.0%12.66%
-8.3%
Q2 2018$121,696,000
+9.8%
10,817,4280.0%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%
10,173,8180.0%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%
8,175,3080.0%13.98%
-21.3%
Q4 2016$122,221,000
+11.3%
8,175,3080.0%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%
7,322,2120.0%14.53%
-14.7%
Q2 2015$110,932,000
-1.1%
7,322,2120.0%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%
4,447,7680.0%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$72,777,0003,919,08915.72%
Other shareholders
WESCO AIRCRAFT HLDGS INC shareholders Q1 2019
NameSharesValueWeighting ↓
Makaira Partners LLC 8,018,950$115,393,00017.83%
MSD Capital 5,564,118$80,068,00014.91%
Carlyle Group Inc. 23,330,184$335,721,0004.21%
Irving Magee Investment Management 299,668$4,312,0002.19%
SNOW CAPITAL MANAGEMENT LP 3,229,171$46,468,0002.05%
Eos Focused Equity Management, L.P. 152,231$2,191,0002.00%
Cove Street Capital, LLC 888,386$12,784,0001.67%
Weitz Investment Management 2,918,000$41,990,0001.47%
RUDMAN ERROL M 109,073$1,570,0001.06%
Alambic Investment Management, L.P. 139,900$2,013,0000.65%
View complete list of WESCO AIRCRAFT HLDGS INC shareholders