DIMENSIONAL FUND ADVISORS LP - WILLIS LEASE FINANCE CORP ownership

WILLIS LEASE FINANCE CORP's ticker is WLFC and the CUSIP is 970646105. A total of 49 filers reported holding WILLIS LEASE FINANCE CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of WILLIS LEASE FINANCE CORP
ValueSharesWeighting
Q3 2023$20,937,061
+7.5%
494,966
-0.5%
0.01%
+16.7%
Q2 2023$19,472,027
-30.4%
497,624
-2.6%
0.01%
-33.3%
Q1 2023$27,976,255
+92714.9%
510,702
-0.0%
0.01%0.0%
Q4 2022$30,142
-99.8%
510,789
+0.2%
0.01%
+50.0%
Q3 2022$16,694,000
-11.9%
509,899
+0.8%
0.01%
-14.3%
Q2 2022$18,956,000
+17.8%
505,749
+1.2%
0.01%
+40.0%
Q1 2022$16,092,000
-14.5%
499,918
+0.1%
0.01%
-16.7%
Q4 2021$18,811,000
+0.4%
499,637
-0.8%
0.01%0.0%
Q3 2021$18,737,000
-13.1%
503,812
+0.1%
0.01%
-14.3%
Q2 2021$21,571,000
-1.9%
503,291
-0.2%
0.01%0.0%
Q1 2021$21,982,000
+43.1%
504,169
-0.0%
0.01%
+16.7%
Q4 2020$15,360,000
+63.4%
504,255
-1.0%
0.01%
+50.0%
Q3 2020$9,402,000
-24.7%
509,594
-0.9%
0.00%
-20.0%
Q2 2020$12,480,000
-9.3%
514,021
-0.6%
0.01%
-28.6%
Q1 2020$13,755,000
-54.9%
517,110
-0.0%
0.01%
-36.4%
Q4 2019$30,469,000
+5.3%
517,210
-1.0%
0.01%0.0%
Q3 2019$28,932,000
-5.2%
522,426
-0.2%
0.01%
-8.3%
Q2 2019$30,525,000
+34.8%
523,411
-2.0%
0.01%
+33.3%
Q1 2019$22,648,000
+21.9%
534,268
-0.5%
0.01%
+12.5%
Q4 2018$18,575,000
+0.1%
536,836
-0.1%
0.01%
+14.3%
Q3 2018$18,550,000
+9.0%
537,516
-0.2%
0.01%0.0%
Q2 2018$17,014,000
-9.0%
538,574
-1.2%
0.01%
-12.5%
Q1 2018$18,688,000
+37.3%
545,1480.0%0.01%
+33.3%
Q4 2017$13,612,000
+1.4%
545,148
-0.1%
0.01%0.0%
Q3 2017$13,420,000
-8.6%
545,756
-0.7%
0.01%
-14.3%
Q2 2017$14,684,000
+19.5%
549,330
-0.1%
0.01%
+16.7%
Q1 2017$12,290,000
-12.6%
549,885
+0.0%
0.01%
-14.3%
Q4 2016$14,060,000
-8.9%
549,629
-15.4%
0.01%
-12.5%
Q3 2016$15,442,000
-2.1%
649,628
-8.5%
0.01%
-11.1%
Q2 2016$15,776,000
-1.2%
709,655
-4.0%
0.01%
-10.0%
Q1 2016$15,960,000
+7.3%
739,218
-0.1%
0.01%
+11.1%
Q4 2015$14,879,000
+23.5%
740,225
-0.1%
0.01%
+12.5%
Q3 2015$12,046,000
-11.5%
740,8340.0%0.01%0.0%
Q2 2015$13,609,000
-1.6%
740,834
-0.5%
0.01%
-11.1%
Q1 2015$13,831,000
-15.3%
744,398
-0.1%
0.01%
-18.2%
Q4 2014$16,324,000
+6.4%
745,402
-0.3%
0.01%0.0%
Q3 2014$15,340,000
-16.6%
747,545
-0.4%
0.01%
-15.4%
Q2 2014$18,401,000
+19.7%
750,445
-0.1%
0.01%
+18.2%
Q1 2014$15,374,000
+17.9%
751,0590.0%0.01%
+10.0%
Q4 2013$13,038,000
+10.0%
751,059
-0.3%
0.01%0.0%
Q3 2013$11,855,000
+16.0%
753,624
-0.3%
0.01%0.0%
Q2 2013$10,217,000756,2610.01%
Other shareholders
WILLIS LEASE FINANCE CORP shareholders Q3 2020
NameSharesValueWeighting ↓
M3F, Inc. 405,669$7,042,0009.15%
CASTINE CAPITAL MANAGEMENT, LLC 173,600$3,014,0001.28%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 747,030$12,968,0001.25%
JACOBS ASSET MANAGEMENT, LLC 218,529$3,794,0000.99%
Raffles Associates 39,169$680,0000.71%
Compass Efficient Model Portfolios, LLC 352$6,0000.23%
MALTESE CAPITAL MANAGEMENT LLC 126,100$2,189,0000.22%
RBF Capital, LLC 40,000$694,0000.16%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 78,350$1,360,0000.04%
Alexandria Capital, LLC 2,325$40,0000.02%
View complete list of WILLIS LEASE FINANCE CORP shareholders