CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - WILLIS LEASE FINANCE CORP ownership

WILLIS LEASE FINANCE CORP's ticker is WLFC and the CUSIP is 970646105. A total of 49 filers reported holding WILLIS LEASE FINANCE CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of WILLIS LEASE FINANCE CORP
ValueSharesWeighting
Q1 2021$238,000
-30.6%
5,478
-70.5%
0.00%
Q3 2020$343,000
-23.9%
18,5650.0%0.00%
Q2 2020$451,000
-11.6%
18,565
-3.2%
0.00%
-100.0%
Q1 2020$510,000
-58.0%
19,183
-7.0%
0.00%0.0%
Q4 2019$1,215,000
-20.5%
20,618
-25.3%
0.00%
-50.0%
Q3 2019$1,529,000
+2.1%
27,618
+7.5%
0.00%0.0%
Q2 2019$1,498,000
+38.6%
25,684
+0.7%
0.00%
+100.0%
Q1 2019$1,081,000
+22.6%
25,5000.0%0.00%0.0%
Q4 2018$882,000
+0.2%
25,5000.0%0.00%0.0%
Q3 2018$880,000
+9.2%
25,5000.0%0.00%0.0%
Q2 2018$806,000
-7.8%
25,5000.0%0.00%0.0%
Q1 2018$874,000
-1.1%
25,500
-28.0%
0.00%0.0%
Q4 2017$884,000
+1.6%
35,4000.0%0.00%0.0%
Q3 2017$870,000
-8.0%
35,4000.0%0.00%
-50.0%
Q2 2017$946,000
+36.9%
35,400
+14.6%
0.00%
+100.0%
Q1 2017$691,000
+6.0%
30,900
+21.2%
0.00%0.0%
Q4 2016$652,000
+7.6%
25,5000.0%0.00%0.0%
Q3 2016$606,000
+6.9%
25,5000.0%0.00%0.0%
Q2 2016$567,000
+2.9%
25,5000.0%0.00%0.0%
Q1 2016$551,000
+7.4%
25,5000.0%0.00%0.0%
Q4 2015$513,000
+23.6%
25,5000.0%0.00%0.0%
Q3 2015$415,000
-11.3%
25,5000.0%0.00%0.0%
Q2 2015$468,000
-16.0%
25,500
-3.4%
0.00%0.0%
Q1 2015$557,0000.0%26,4000.0%0.00%0.0%
Q4 2014$557,000
-14.7%
26,400
-17.0%
0.00%0.0%
Q3 2014$653,000
+4.5%
31,800
+24.7%
0.00%0.0%
Q2 2014$625,000
+23.8%
25,5000.0%0.00%0.0%
Q1 2014$505,000
+17.4%
25,5000.0%0.00%0.0%
Q4 2013$430,000
+6.7%
25,500
-0.4%
0.00%0.0%
Q3 2013$403,000
+16.5%
25,6000.0%0.00%0.0%
Q2 2013$346,00025,6000.00%
Other shareholders
WILLIS LEASE FINANCE CORP shareholders Q3 2020
NameSharesValueWeighting ↓
M3F, Inc. 405,669$7,042,0009.15%
CASTINE CAPITAL MANAGEMENT, LLC 173,600$3,014,0001.28%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 747,030$12,968,0001.25%
JACOBS ASSET MANAGEMENT, LLC 218,529$3,794,0000.99%
Raffles Associates 39,169$680,0000.71%
Compass Efficient Model Portfolios, LLC 352$6,0000.23%
MALTESE CAPITAL MANAGEMENT LLC 126,100$2,189,0000.22%
RBF Capital, LLC 40,000$694,0000.16%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 78,350$1,360,0000.04%
Alexandria Capital, LLC 2,325$40,0000.02%
View complete list of WILLIS LEASE FINANCE CORP shareholders