Squarepoint Ops LLC - WESCO AIRCRAFT HLDGS INC ownership

WESCO AIRCRAFT HLDGS INC's ticker is WAIR and the CUSIP is 950814103. A total of 115 filers reported holding WESCO AIRCRAFT HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of WESCO AIRCRAFT HLDGS INC
ValueSharesWeighting
Q3 2019$502,000
-81.5%
45,568
-81.3%
0.00%
-84.6%
Q2 2019$2,710,000
+132.0%
244,165
+83.8%
0.03%
+116.7%
Q1 2019$1,168,000
+538.3%
132,830
+474.3%
0.01%
+500.0%
Q4 2018$183,000
-26.8%
23,130
+4.2%
0.00%
-33.3%
Q3 2018$250,000
-5.3%
22,200
-5.5%
0.00%0.0%
Q2 2018$264,000
+10.0%
23,500
+0.3%
0.00%
-25.0%
Q1 2018$240,000
+47.2%
23,430
+72.3%
0.00%
-77.8%
Q4 2015$163,00013,6000.02%
Other shareholders
WESCO AIRCRAFT HLDGS INC shareholders Q1 2018
NameSharesValueWeighting ↓
MSD Capital 4,519,459$42,483,00017.90%
Carlyle Group Inc. 23,096,882$217,111,00013.77%
Makaira Partners LLC 10,173,818$95,634,00012.42%
Cove Street Capital, LLC 4,666,870$43,869,0004.89%
LFL Advisers, LLC 347,827$3,270,0002.94%
Weitz Investment Management 2,975,000$27,965,0001.15%
Sessa Capital IM, L.P. 738,318$6,940,0000.76%
FRONTIER CAPITAL MANAGEMENT CO LLC 6,088,113$57,228,0000.41%
PRIVATE MANAGEMENT GROUP INC 794,291$7,466,0000.39%
Cutter & CO Brokerage, Inc. 59,875$563,0000.22%
View complete list of WESCO AIRCRAFT HLDGS INC shareholders