NEW YORK STATE COMMON RETIREMENT FUND - WILLIS LEASE FINANCE CORP ownership

WILLIS LEASE FINANCE CORP's ticker is WLFC and the CUSIP is 970646105. A total of 36 filers reported holding WILLIS LEASE FINANCE CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of WILLIS LEASE FINANCE CORP
ValueSharesWeighting
Q3 2023$448
+8.2%
10,598
+0.2%
0.00%0.0%
Q2 2023$414
-8.8%
10,580
+27.8%
0.00%0.0%
Q1 2023$454
-7.2%
8,2800.0%0.00%0.0%
Q4 2022$489
-99.8%
8,2800.0%0.00%
Q3 2022$271,000
-12.9%
8,280
-0.3%
0.00%
Q2 2022$311,000
-15.9%
8,303
-27.8%
0.00%
Q1 2022$370,000
-14.5%
11,5030.0%0.00%
Q4 2021$433,000
+1.2%
11,503
+0.1%
0.00%
Q3 2021$428,000
-13.2%
11,497
-0.1%
0.00%
-100.0%
Q2 2021$493,000
-1.2%
11,503
+0.2%
0.00%0.0%
Q1 2021$499,000
+42.6%
11,4800.0%0.00%
Q4 2020$350,000
+493.2%
11,480
+258.8%
0.00%
Q3 2020$59,000
-82.3%
3,200
-76.7%
0.00%
Q2 2020$334,000
-8.7%
13,7620.0%0.00%
-100.0%
Q1 2020$366,000
-30.0%
13,762
+55.2%
0.00%0.0%
Q4 2019$523,000
+19.7%
8,870
+12.5%
0.00%0.0%
Q3 2019$437,000
-5.0%
7,8830.0%0.00%0.0%
Q2 2019$460,000
+37.7%
7,8830.0%0.00%
Q1 2019$334,000
+22.3%
7,8830.0%0.00%
Q4 2018$273,000
+0.4%
7,8830.0%0.00%
Q3 2018$272,000
+9.2%
7,8830.0%0.00%
Q2 2018$249,000
-7.8%
7,8830.0%0.00%
Q1 2018$270,000
+37.1%
7,8830.0%0.00%
Q4 2017$197,000
-6.2%
7,883
-7.6%
0.00%
Q3 2017$210,000
-7.9%
8,5280.0%0.00%
Q2 2017$228,000
+250.8%
8,528
+194.0%
0.00%
Q1 2017$65,0002,9010.00%
Other shareholders
WILLIS LEASE FINANCE CORP shareholders Q2 2022
NameSharesValueWeighting ↓
M3F, Inc. 57,186$1,979,0001.83%
EAM Investors, LLC 23,493$813,0000.22%
RBF Capital, LLC 30,000$1,038,0000.14%
MENTA CAPITAL LLC 10,045$348,0000.13%
Hillsdale Investment Management Inc. 25,050$867,0000.10%
Tredje AP-fonden 7,938$1,210,0000.07%
MALTESE CAPITAL MANAGEMENT LLC 25,000$865,0000.07%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 148,434$5,136,0000.07%
Renaissance Technologies 507,100$17,546,0000.02%
Wealthspire Advisors, L.P. 3,301$114,0000.01%
View complete list of WILLIS LEASE FINANCE CORP shareholders