AIRCASTLE LTD's ticker is AYR and the CUSIP is G0129K104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $15,637,000 | -52.8% | 696,200 | -55.1% | 1.63% | -57.7% |
| Q4 2014 | $33,119,000 | +20.3% | 1,549,790 | -7.9% | 3.85% | +21.3% |
| Q3 2014 | $27,524,000 | -8.8% | 1,682,400 | -1.0% | 3.18% | -0.4% |
| Q2 2014 | $30,193,000 | -8.3% | 1,699,100 | 0.0% | 3.19% | -24.1% |
| Q1 2014 | $32,929,000 | -1.5% | 1,699,100 | -2.6% | 4.20% | +1.5% |
| Q4 2013 | $33,419,000 | +2.2% | 1,744,230 | -7.2% | 4.14% | -24.8% |
| Q3 2013 | $32,711,000 | +33.4% | 1,878,864 | +22.5% | 5.51% | -7.9% |
| Q2 2013 | $24,525,000 | – | 1,533,775 | – | 5.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 321,916 | $6,393,000 | 9.64% |
| GOODNOW INVESTMENT GROUP, LLC | 828,405 | $16,452,000 | 3.08% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,887,029 | $156,636,000 | 2.34% |
| AMG Funds LLC | 67,647 | $1,343,000 | 0.78% |
| River Road Asset Management, LLC | 1,816,176 | $36,069,000 | 0.73% |
| Pinnacle Holdings, LLC | 76,158 | $1,512,498,000 | 0.57% |
| Foundry Partners, LLC | 622,103 | $12,355,000 | 0.53% |
| Uniplan Investment Counsel, Inc. | 524,286 | $10,412,000 | 0.49% |
| Advisors Capital Management, LLC | 235,978 | $4,687,000 | 0.35% |
| Donald Smith & Co. | 543,406 | $10,792,000 | 0.29% |