PRICE T ROWE ASSOCIATES INC /MD/ - WILLIS LEASE FINANCE CORP ownership

WILLIS LEASE FINANCE CORP's ticker is WLFC and the CUSIP is 970646105. A total of 46 filers reported holding WILLIS LEASE FINANCE CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of WILLIS LEASE FINANCE CORP
ValueSharesWeighting
Q4 2022$212
-99.9%
3,600
-32.0%
0.00%
Q2 2021$227,000
-12.0%
5,295
-10.6%
0.00%
Q1 2021$258,000
-34.5%
5,925
-11.4%
0.00%
Q4 2019$394,000
+8.2%
6,684
+1.8%
0.00%
Q3 2019$364,000
-4.7%
6,569
+0.2%
0.00%
Q2 2019$382,000
+37.4%
6,5550.0%0.00%
Q1 2019$278,000
+23.0%
6,555
+0.2%
0.00%
Q4 2018$226,000
+0.4%
6,545
+0.2%
0.00%
Q3 2018$225,000
+9.2%
6,5290.0%0.00%
Q2 2018$206,000
-7.6%
6,529
+0.2%
0.00%
Q1 2018$223,0006,5190.00%
Other shareholders
WILLIS LEASE FINANCE CORP shareholders Q2 2021
NameSharesValueWeighting ↓
M3F, Inc. 487,759$15,701,0005.22%
Latash Investments, LLC 25,000$805,0000.52%
RBF Capital, LLC 107,096$3,454,0000.22%
MALTESE CAPITAL MANAGEMENT LLC 13,083$421,0000.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 76,934$2,477,0000.05%
Tredje AP-fonden 6,271$1,481,0000.03%
Renaissance Technologies 312,303$10,053,0000.01%
DIMENSIONAL FUND ADVISORS LP 499,918$16,092,0000.01%
Connor, Clark & Lunn Investment Management Ltd. 12,068$388,0000.00%
Russell Investments Group, Ltd. 10,710$344,0000.00%
View complete list of WILLIS LEASE FINANCE CORP shareholders