Cubist Systematic Strategies, LLC - WESCO AIRCRAFT HLDGS INC ownership

WESCO AIRCRAFT HLDGS INC's ticker is WAIR and the CUSIP is 950814103. A total of 123 filers reported holding WESCO AIRCRAFT HLDGS INC in Q3 2016. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of WESCO AIRCRAFT HLDGS INC
ValueSharesWeighting
Q2 2019$599,000
+47.9%
53,994
+17.3%
0.01%
-15.4%
Q1 2019$405,000
+168.2%
46,032
+140.6%
0.01%
+85.7%
Q4 2018$151,00019,131
+70755.6%
0.01%
Q1 2018$0
-100.0%
27
-94.6%
0.00%
Q3 2017$5,000
-97.8%
500
-97.0%
0.00%
-100.0%
Q2 2016$224,000
-41.2%
16,657
-47.7%
0.01%
-40.9%
Q4 2015$381,000
+188.6%
31,829
+195.2%
0.02%
+214.3%
Q3 2015$132,000
-51.6%
10,784
-40.2%
0.01%
-46.2%
Q2 2015$273,000
+19.7%
18,027
+10.6%
0.01%
+8.3%
Q4 2014$228,00016,2920.01%
Other shareholders
WESCO AIRCRAFT HLDGS INC shareholders Q3 2016
NameSharesValueWeighting ↓
Makaira Partners LLC 10,817,428$121,696,00013.80%
Carlyle Group Inc. 23,096,882$259,840,00011.98%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,508,978$16,976,0003.68%
Cove Street Capital, LLC 2,608,394$29,345,0003.19%
Weitz Investment Management 2,258,238$25,405,0001.08%
LFL Advisers, LLC 119,452$1,344,0001.07%
PARADIGM CAPITAL MANAGEMENT INC/NY 653,000$7,346,0000.59%
Investors Research Corp 87,400$983,0000.57%
FRONTIER CAPITAL MANAGEMENT CO LLC 5,811,064$65,374,0000.46%
Huber Capital Management LLC 598,960$6,738,0000.44%
View complete list of WESCO AIRCRAFT HLDGS INC shareholders