PARAMETRIC PORTFOLIO ASSOCIATES LLC - AIRCASTLE LTD ownership

AIRCASTLE LTD's ticker is AYR and the CUSIP is G0129K104. A total of 138 filers reported holding AIRCASTLE LTD in Q2 2017. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AIRCASTLE LTD
ValueSharesWeighting
Q4 2019$7,701,000
+22.4%
240,572
-14.2%
0.01%
+20.0%
Q3 2019$6,293,000
+7.4%
280,549
+1.8%
0.01%0.0%
Q2 2019$5,861,000
+2.3%
275,677
-2.6%
0.01%0.0%
Q1 2019$5,730,000
+25.0%
283,116
+6.5%
0.01%0.0%
Q4 2018$4,583,000
-21.0%
265,811
+0.4%
0.01%0.0%
Q3 2018$5,799,000
+26.0%
264,688
+17.9%
0.01%
+25.0%
Q2 2018$4,604,0000.0%224,563
-3.1%
0.00%
-20.0%
Q1 2018$4,604,000
-4.9%
231,847
+12.0%
0.01%0.0%
Q4 2017$4,843,000
+7.8%
207,040
+2.8%
0.01%0.0%
Q3 2017$4,491,000
-2.1%
201,492
-4.5%
0.01%0.0%
Q2 2017$4,588,000
-1.2%
210,935
+9.6%
0.01%
-28.6%
Q1 2017$4,645,000
+15.9%
192,510
+0.1%
0.01%
+16.7%
Q4 2016$4,008,000
+0.9%
192,228
-3.9%
0.01%0.0%
Q3 2016$3,971,000
+25.5%
199,932
+23.6%
0.01%
+20.0%
Q2 2016$3,164,000
-26.4%
161,777
-16.3%
0.01%
-28.6%
Q1 2016$4,298,000
+59.8%
193,239
+50.1%
0.01%
+40.0%
Q4 2015$2,689,000
+1.7%
128,712
+0.4%
0.01%0.0%
Q3 2015$2,643,000
-32.2%
128,217
-25.5%
0.01%
-37.5%
Q2 2015$3,899,000
-7.5%
172,010
-8.3%
0.01%0.0%
Q1 2015$4,215,000
+7.0%
187,652
+1.8%
0.01%0.0%
Q4 2014$3,939,000
+20.9%
184,314
-7.4%
0.01%
+14.3%
Q3 2014$3,257,000
+54.9%
199,083
+68.2%
0.01%
+40.0%
Q2 2014$2,103,000
-6.9%
118,356
+1.5%
0.01%0.0%
Q1 2014$2,260,000
-1.8%
116,609
-2.9%
0.01%
-16.7%
Q4 2013$2,302,000
+1.5%
120,143
-7.8%
0.01%0.0%
Q3 2013$2,269,000
+9.2%
130,348
+0.3%
0.01%0.0%
Q2 2013$2,078,000129,9730.01%
Other shareholders
AIRCASTLE LTD shareholders Q2 2017
NameSharesValueWeighting ↓
Hirzel Capital Management LLC 1,878,864$32,711,0005.51%
GOODNOW INVESTMENT GROUP, LLC 1,931,077$33,620,0005.47%
AEGIS FINANCIAL CORP 742,588$12,928,0003.94%
Raffles Associates 92,300$1,607,0001.49%
Donald Smith & Co. 3,249,980$56,582,0001.20%
Janney Capital Management LLC 836,261$14,559,0001.19%
ONTARIO TEACHERS PENSION PLAN BOARD 6,887,029$119,903,0000.89%
DREMAN VALUE MANAGEMENT, L L C 540,393$9,408,0000.85%
River Road Asset Management, LLC 3,887,644$67,684,0000.84%
Pinnacle Holdings, LLC 150,420$2,618,812,0000.83%
View complete list of AIRCASTLE LTD shareholders