CHARLES SCHWAB INVESTMENT MANAGEMENT INC - 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of WESCO AIRCRAFT HLDGS INC
ValueSharesWeighting
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$1,949,000104,6320.00%
Other shareholders
WESCO AIRCRAFT HLDGS INC shareholders Q1 2020
NameSharesValueWeighting ↓
MSD Capital 5,312,037$71,341,00017.69%
Makaira Partners LLC 8,175,308$109,794,00016.59%
Carlyle Group Inc. 23,330,184$313,324,0008.34%
Irving Magee Investment Management 371,750$4,993,0002.27%
Cove Street Capital, LLC 1,307,782$17,564,0001.89%
SNOW CAPITAL MANAGEMENT LP 2,656,401$35,675,0001.60%
Weitz Investment Management 2,645,493$35,529,0001.34%
PRIVATE MANAGEMENT GROUP INC 1,327,640$17,830,0000.55%
FRONTIER CAPITAL MANAGEMENT CO LLC 3,332,321$44,753,0000.36%
Amica Retiree Medical Trust 30,390$408,0000.34%
View complete list of WESCO AIRCRAFT HLDGS INC shareholders