CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - WESCO AIRCRAFT HLDGS INC ownership

WESCO AIRCRAFT HLDGS INC's ticker is WAIR and the CUSIP is 950814103. A total of 117 filers reported holding WESCO AIRCRAFT HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of WESCO AIRCRAFT HLDGS INC
ValueSharesWeighting
Q4 2019$1,308,000
+19.0%
118,715
+18.9%
0.00%0.0%
Q3 2019$1,099,000
+15.9%
99,848
+16.9%
0.00%0.0%
Q2 2019$948,000
+3.2%
85,448
-18.3%
0.00%0.0%
Q1 2019$919,000
+7.2%
104,604
-3.6%
0.00%0.0%
Q4 2018$857,000
-30.4%
108,466
-0.8%
0.00%
-50.0%
Q3 2018$1,231,000
-6.8%
109,379
-6.8%
0.00%0.0%
Q2 2018$1,321,000
-6.0%
117,379
-14.4%
0.00%0.0%
Q1 2018$1,406,000
+80.3%
137,154
+30.1%
0.00%
+100.0%
Q4 2017$780,000
-21.3%
105,4000.0%0.00%0.0%
Q3 2017$991,000
-13.4%
105,4000.0%0.00%
-50.0%
Q2 2017$1,144,000
-4.8%
105,4000.0%0.00%0.0%
Q1 2017$1,202,000
-26.9%
105,400
-4.2%
0.00%
-33.3%
Q4 2016$1,645,000
-20.8%
110,000
-28.9%
0.00%0.0%
Q3 2016$2,078,000
-9.7%
154,700
-9.8%
0.00%
-25.0%
Q2 2016$2,302,000
-8.8%
171,500
-2.2%
0.00%0.0%
Q1 2016$2,524,000
+56.0%
175,400
+29.7%
0.00%
+33.3%
Q4 2015$1,618,000
-8.1%
135,200
-6.3%
0.00%0.0%
Q3 2015$1,760,000
-22.0%
144,300
-3.1%
0.00%0.0%
Q2 2015$2,256,000
+18.6%
148,900
+2.3%
0.00%0.0%
Q1 2015$1,902,0000.0%145,6000.0%0.00%0.0%
Q4 2014$1,902,000
-22.7%
145,600
+3.0%
0.00%0.0%
Q3 2014$2,459,000
-22.3%
141,300
-10.9%
0.00%
-25.0%
Q2 2014$3,164,000
-25.1%
158,510
-20.8%
0.00%
-33.3%
Q1 2014$4,222,000
-2.8%
200,130
+1.1%
0.01%0.0%
Q4 2013$4,345,000
+10.8%
198,050
+5.7%
0.01%
-14.3%
Q3 2013$3,922,000
+66.8%
187,400
+48.0%
0.01%
+40.0%
Q2 2013$2,351,000126,6000.01%
Other shareholders
WESCO AIRCRAFT HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Carlyle Group Inc. 23,096,882$182,465,00013.32%
Makaira Partners LLC 10,817,428$85,458,00011.10%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,178,802$9,313,0003.07%
Cove Street Capital, LLC 2,300,029$18,170,0002.35%
Alambic Investment Management, L.P. 253,295$2,001,0000.84%
PARADIGM CAPITAL MANAGEMENT INC/NY 950,500$7,509,0000.74%
Weitz Investment Management 1,700,000$13,430,0000.62%
Phocas Financial Corp. 572,196$4,520,0000.50%
Investors Research Corp 87,000$687,0000.48%
FRONTIER CAPITAL MANAGEMENT CO LLC 6,448,204$50,941,0000.41%
View complete list of WESCO AIRCRAFT HLDGS INC shareholders