WESCO AIRCRAFT HLDGS INC's ticker is WAIR and the CUSIP is 950814103. A total of 127 filers reported holding WESCO AIRCRAFT HLDGS INC in Q2 2016. The put-call ratio across all filers is 9.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,146,000 | +1.9% | 376,208 | +1.9% | 0.00% | 0.0% |
| Q3 2019 | $4,067,000 | +4.4% | 369,347 | +5.2% | 0.00% | 0.0% |
| Q2 2019 | $3,897,000 | +24.7% | 351,005 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $3,125,000 | +2.0% | 355,435 | -8.3% | 0.00% | 0.0% |
| Q4 2018 | $3,064,000 | -35.2% | 387,809 | -7.7% | 0.00% | -33.3% |
| Q3 2018 | $4,729,000 | +42.1% | 420,349 | +42.1% | 0.00% | +50.0% |
| Q2 2018 | $3,329,000 | +18.3% | 295,896 | +7.8% | 0.00% | 0.0% |
| Q1 2018 | $2,813,000 | +45.3% | 274,408 | +4.9% | 0.00% | 0.0% |
| Q4 2017 | $1,936,000 | -15.9% | 261,532 | +6.8% | 0.00% | 0.0% |
| Q3 2017 | $2,303,000 | -14.5% | 244,964 | -1.2% | 0.00% | -33.3% |
| Q2 2017 | $2,692,000 | -4.0% | 248,053 | +0.9% | 0.00% | 0.0% |
| Q1 2017 | $2,804,000 | -19.3% | 245,912 | +5.8% | 0.00% | -25.0% |
| Q4 2016 | $3,475,000 | +17.5% | 232,433 | +5.6% | 0.00% | +33.3% |
| Q3 2016 | $2,957,000 | +5.0% | 220,122 | +5.0% | 0.00% | -25.0% |
| Q2 2016 | $2,815,000 | -26.8% | 209,726 | -21.5% | 0.00% | -20.0% |
| Q1 2016 | $3,846,000 | +28.1% | 267,205 | +6.6% | 0.01% | +25.0% |
| Q4 2015 | $3,002,000 | +15.3% | 250,711 | +17.5% | 0.00% | 0.0% |
| Q3 2015 | $2,604,000 | -9.4% | 213,438 | +12.5% | 0.00% | 0.0% |
| Q2 2015 | $2,875,000 | +21.7% | 189,705 | +23.1% | 0.00% | +33.3% |
| Q1 2015 | $2,362,000 | +14.9% | 154,128 | +4.9% | 0.00% | 0.0% |
| Q4 2014 | $2,055,000 | -16.9% | 146,977 | +3.5% | 0.00% | -25.0% |
| Q3 2014 | $2,472,000 | -10.9% | 142,041 | +2.2% | 0.00% | -20.0% |
| Q2 2014 | $2,775,000 | +4.2% | 138,998 | +14.9% | 0.01% | 0.0% |
| Q1 2014 | $2,662,000 | +8.3% | 120,930 | +7.9% | 0.01% | 0.0% |
| Q4 2013 | $2,457,000 | +9.1% | 112,075 | +3.8% | 0.01% | 0.0% |
| Q3 2013 | $2,253,000 | +15.6% | 107,928 | +3.2% | 0.01% | +25.0% |
| Q2 2013 | $1,949,000 | – | 104,632 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 8,018,950 | $115,393,000 | 17.83% |
| MSD Capital | 5,564,118 | $80,068,000 | 14.91% |
| Carlyle Group Inc. | 23,330,184 | $335,721,000 | 4.21% |
| Irving Magee Investment Management | 299,668 | $4,312,000 | 2.19% |
| SNOW CAPITAL MANAGEMENT LP | 3,229,171 | $46,468,000 | 2.05% |
| Eos Focused Equity Management, L.P. | 152,231 | $2,191,000 | 2.00% |
| Cove Street Capital, LLC | 888,386 | $12,784,000 | 1.67% |
| Weitz Investment Management | 2,918,000 | $41,990,000 | 1.47% |
| RUDMAN ERROL M | 109,073 | $1,570,000 | 1.06% |
| Alambic Investment Management, L.P. | 139,900 | $2,013,000 | 0.65% |