Capital Impact Advisors, LLC - AIR LEASE CORP ownership

AIR LEASE CORP's ticker is AL and the CUSIP is 00912X302. A total of 221 filers reported holding AIR LEASE CORP in Q1 2015. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.

Quarter-by-quarter ownership
Capital Impact Advisors, LLC ownership history of AIR LEASE CORP
ValueSharesWeighting
Q2 2017$1,065,000
-30.3%
28,501
-27.7%
0.48%
-20.2%
Q1 2017$1,527,000
+60.7%
39,419
+42.5%
0.61%
+54.3%
Q4 2016$950,000
+20.1%
27,6670.0%0.39%
+15.2%
Q3 2016$791,000
+6.7%
27,6670.0%0.34%
-1.4%
Q2 2016$741,000
-16.6%
27,6670.0%0.35%
-18.2%
Q1 2016$889,000
-4.0%
27,6670.0%0.42%
-4.3%
Q4 2015$926,000
+60.5%
27,667
+48.2%
0.44%
+51.2%
Q3 2015$577,000
-8.8%
18,6710.0%0.29%
+2.1%
Q2 2015$633,000
-10.2%
18,6710.0%0.29%
-10.9%
Q1 2015$705,000
-80.7%
18,671
-82.4%
0.32%
-81.3%
Q4 2014$3,646,000
-99.8%
106,2660.0%1.72%
-27.4%
Q3 2014$1,795,563,000
+91045.3%
106,266
+108.1%
2.37%
+59.5%
Q2 2014$1,970,000
+3.5%
51,0690.0%1.48%
-3.3%
Q1 2014$1,904,000
+20.0%
51,0690.0%1.54%
+20.4%
Q4 2013$1,587,00051,0691.28%
Other shareholders
AIR LEASE CORP shareholders Q1 2015
NameSharesValueWeighting ↓
COBALT CAPITAL MANAGEMENT, INC. 1,166,230$45,961,12417.53%
HST Ventures, LLC 1,019,575$40,181,45114.39%
Gagnon Advisors, LLC 263,700$10,392,4178.69%
GAGNON SECURITIES LLC 862,617$33,995,7398.52%
Provident Investment Management, Inc. 1,178,785$46,455,9125.12%
VR Advisory Services Ltd 350,000$13,793,5004.91%
Barton Investment Management 749,925$29,554,5374.77%
HAHN CAPITAL MANAGEMENT LLC 215,402$8,488,9933.43%
VALUEWORKS LLC 208,213$8,2062.98%
REINHART PARTNERS, LLC. 1,258,240$49,587,2262.58%
View complete list of AIR LEASE CORP shareholders