UBS ASSET MANAGEMENT AMERICAS LLC - WESCO AIRCRAFT HLDGS INC ownership

WESCO AIRCRAFT HLDGS INC's ticker is WAIR and the CUSIP is 950814103. A total of 110 filers reported holding WESCO AIRCRAFT HLDGS INC in Q3 2018. The put-call ratio across all filers is 9.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of WESCO AIRCRAFT HLDGS INC
ValueSharesWeighting
Q4 2019$782,376,000
+28.8%
70,996
+28.7%
0.00%
Q3 2019$607,289,000
+25.2%
55,158
+26.2%
0.00%
Q2 2019$485,048,000
+113.1%
43,698
+68.8%
0.00%
Q1 2019$227,582,000
+23.1%
25,891
+10.6%
0.00%
Q4 2018$184,860,000
-29.8%
23,4000.0%0.00%
Q3 2018$263,250,0000.0%23,4000.0%0.00%
Q2 2018$263,250,000
+9.8%
23,4000.0%0.00%
Q1 2018$239,850,000
+129.9%
23,400
+66.0%
0.00%
Q4 2017$104,340,000
-21.3%
14,1000.0%0.00%
Q3 2017$132,540,000
-13.4%
14,1000.0%0.00%
Q2 2017$152,985,000
-52.7%
14,100
-50.3%
0.00%
Q1 2017$323,190,000
+76124.1%
28,3500.0%0.00%
Q4 2016$424,000
-35.0%
28,350
-41.7%
0.00%
-100.0%
Q3 2016$652,0000.0%48,6020.0%0.00%0.0%
Q2 2016$652,000
+21.2%
48,602
+30.0%
0.00%0.0%
Q1 2016$538,000
-17.1%
37,398
-31.0%
0.00%0.0%
Q4 2015$649,000
+2.4%
54,198
+4.2%
0.00%0.0%
Q3 2015$634,000
+21.2%
51,998
+50.7%
0.00%0.0%
Q2 2015$523,000
+6.3%
34,498
+7.5%
0.00%
Q1 2015$492,000
+17.7%
32,098
+7.4%
0.00%
Q4 2014$418,000
+32.7%
29,898
+65.2%
0.00%
Q3 2014$315,000
-12.7%
18,0980.0%0.00%
Q2 2014$361,000
-9.3%
18,0980.0%0.00%
Q1 2014$398,000
+0.3%
18,0980.0%0.00%
Q4 2013$397,000
+16.4%
18,098
+11.0%
0.00%
Q3 2013$341,000
+12.5%
16,2980.0%0.00%
Q2 2013$303,00016,2980.00%
Other shareholders
WESCO AIRCRAFT HLDGS INC shareholders Q3 2018
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