NEW YORK STATE COMMON RETIREMENT FUND - WESCO AIRCRAFT HLDGS INC ownership

WESCO AIRCRAFT HLDGS INC's ticker is WAIR and the CUSIP is 950814103. A total of 4 filers reported holding WESCO AIRCRAFT HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of WESCO AIRCRAFT HLDGS INC
ValueSharesWeighting
Q4 2019$539,000
+0.2%
48,9000.0%0.00%0.0%
Q3 2019$538,000
-1.1%
48,900
-0.2%
0.00%0.0%
Q2 2019$544,000
-26.2%
49,000
-41.6%
0.00%0.0%
Q1 2019$737,000
+10.8%
83,842
-0.3%
0.00%0.0%
Q4 2018$665,000
-37.7%
84,114
-11.4%
0.00%0.0%
Q3 2018$1,068,000
+58.7%
94,914
+58.7%
0.00%0.0%
Q2 2018$673,000
-21.6%
59,800
-28.6%
0.00%0.0%
Q1 2018$858,000
+38.4%
83,7530.0%0.00%0.0%
Q4 2017$620,000
-21.2%
83,7530.0%0.00%0.0%
Q3 2017$787,000
-19.1%
83,753
-6.6%
0.00%0.0%
Q2 2017$973,000
-44.7%
89,653
-41.9%
0.00%
-50.0%
Q1 2017$1,758,000
+96.6%
154,193
+157.8%
0.00%
+100.0%
Q4 2016$894,000
+11.3%
59,8000.0%0.00%0.0%
Q3 2016$803,0000.0%59,8000.0%0.00%0.0%
Q2 2016$803,000
-6.7%
59,8000.0%0.00%0.0%
Q1 2016$861,000
+27.7%
59,800
+6.2%
0.00%0.0%
Q4 2015$674,000
-1.9%
56,3000.0%0.00%0.0%
Q3 2015$687,000
-27.3%
56,300
-9.8%
0.00%0.0%
Q2 2015$945,00062,3880.00%
Other shareholders
WESCO AIRCRAFT HLDGS INC shareholders Q1 2020
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