WESCO AIRCRAFT HLDGS INC's ticker is WAIR and the CUSIP is 950814103. A total of 120 filers reported holding WESCO AIRCRAFT HLDGS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $269,000 | -96.0% | 22,025 | -95.1% | 0.06% | -95.5% |
| Q2 2015 | $6,806,000 | -1.1% | 449,225 | 0.0% | 1.34% | -8.0% |
| Q1 2015 | $6,882,000 | +5.8% | 449,225 | -3.5% | 1.46% | -0.2% |
| Q4 2014 | $6,506,000 | -13.7% | 465,400 | +7.5% | 1.46% | -20.2% |
| Q3 2014 | $7,535,000 | +2.0% | 433,050 | +17.0% | 1.83% | +14.9% |
| Q2 2014 | $7,389,000 | +37.7% | 370,200 | +51.8% | 1.59% | +25.8% |
| Q1 2014 | $5,366,000 | +1027.3% | 243,800 | +1022.2% | 1.27% | +896.9% |
| Q4 2013 | $476,000 | +981.8% | 21,725 | +934.5% | 0.13% | +958.3% |
| Q3 2013 | $44,000 | – | 2,100 | – | 0.01% | – |
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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% |