PARAMETRIC PORTFOLIO ASSOCIATES LLC - WESCO AIRCRAFT HLDGS INC ownership

WESCO AIRCRAFT HLDGS INC's ticker is WAIR and the CUSIP is 950814103. A total of 112 filers reported holding WESCO AIRCRAFT HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WESCO AIRCRAFT HLDGS INC
ValueSharesWeighting
Q4 2019$1,546,000
-5.8%
140,258
-5.9%
0.00%0.0%
Q3 2019$1,642,000
-4.9%
149,121
-4.1%
0.00%0.0%
Q2 2019$1,726,000
+16.8%
155,505
-7.5%
0.00%0.0%
Q1 2019$1,478,000
+18.0%
168,190
+6.1%
0.00%0.0%
Q4 2018$1,253,000
-28.7%
158,590
+1.6%
0.00%
-50.0%
Q3 2018$1,757,000
-0.1%
156,137
-0.1%
0.00%0.0%
Q2 2018$1,759,000
+26.9%
156,325
+15.6%
0.00%
+100.0%
Q1 2018$1,386,000
+20.9%
135,262
-12.6%
0.00%0.0%
Q4 2017$1,146,000
+18.0%
154,806
+49.8%
0.00%0.0%
Q3 2017$971,000
+12.6%
103,309
+30.0%
0.00%0.0%
Q2 2017$862,000
-82.2%
79,440
-81.3%
0.00%
-85.7%
Q1 2017$4,836,000
-41.0%
424,171
-22.6%
0.01%
-36.4%
Q4 2016$8,196,000
-17.1%
548,238
-25.5%
0.01%
-26.7%
Q3 2016$9,887,000
-16.2%
736,168
-16.3%
0.02%
-21.1%
Q2 2016$11,801,000
-13.1%
879,384
-6.8%
0.02%
-13.6%
Q1 2016$13,585,000
+192.1%
944,032
+143.0%
0.02%
+175.0%
Q4 2015$4,651,000
-27.5%
388,546
-26.1%
0.01%
-38.5%
Q3 2015$6,418,000
+79.1%
526,079
+122.4%
0.01%
+85.7%
Q2 2015$3,583,000
+191.3%
236,518
+194.6%
0.01%
+250.0%
Q1 2015$1,230,000
+34.4%
80,280
+22.7%
0.00%0.0%
Q4 2014$915,000
-15.3%
65,425
+5.4%
0.00%0.0%
Q3 2014$1,080,000
-9.8%
62,096
+3.5%
0.00%
-33.3%
Q2 2014$1,197,000
+28.7%
59,974
+41.9%
0.00%
+50.0%
Q1 2014$930,000
+87.1%
42,276
+86.4%
0.00%
+100.0%
Q4 2013$497,000
-45.5%
22,678
-48.0%
0.00%
-50.0%
Q3 2013$912,000
+241.6%
43,584
+203.1%
0.00%
+100.0%
Q2 2013$267,00014,3810.00%
Other shareholders
WESCO AIRCRAFT HLDGS INC shareholders Q2 2017
NameSharesValueWeighting ↓
Makaira Partners LLC 8,018,950$115,393,00017.83%
MSD Capital 5,564,118$80,068,00014.91%
Carlyle Group Inc. 23,330,184$335,721,0004.21%
Irving Magee Investment Management 299,668$4,312,0002.19%
SNOW CAPITAL MANAGEMENT LP 3,229,171$46,468,0002.05%
Eos Focused Equity Management, L.P. 152,231$2,191,0002.00%
Cove Street Capital, LLC 888,386$12,784,0001.67%
Weitz Investment Management 2,918,000$41,990,0001.47%
RUDMAN ERROL M 109,073$1,570,0001.06%
Alambic Investment Management, L.P. 139,900$2,013,0000.65%
View complete list of WESCO AIRCRAFT HLDGS INC shareholders