WESCO AIRCRAFT HLDGS INC's ticker is WAIR and the CUSIP is 950814103. A total of 1 filers reported holding WESCO AIRCRAFT HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $37,900,000 | +20.5% | 3,439,234 | +20.4% | 0.00% | +50.0% |
| Q3 2019 | $31,460,000 | +12.0% | 2,857,362 | +12.9% | 0.00% | 0.0% |
| Q2 2019 | $28,099,000 | +30.4% | 2,531,438 | +3.2% | 0.00% | 0.0% |
| Q1 2019 | $21,555,000 | +35.0% | 2,452,189 | +21.3% | 0.00% | +100.0% |
| Q4 2018 | $15,966,000 | -43.7% | 2,020,988 | -19.8% | 0.00% | -50.0% |
| Q3 2018 | $28,349,000 | -0.7% | 2,519,771 | -0.7% | 0.00% | 0.0% |
| Q2 2018 | $28,535,000 | +18.9% | 2,536,286 | +8.3% | 0.00% | 0.0% |
| Q1 2018 | $24,003,000 | +41.7% | 2,342,236 | +2.3% | 0.00% | +100.0% |
| Q4 2017 | $16,944,000 | -21.0% | 2,289,689 | +0.4% | 0.00% | -50.0% |
| Q3 2017 | $21,437,000 | -1.9% | 2,280,961 | +13.2% | 0.00% | 0.0% |
| Q2 2017 | $21,861,000 | +6.5% | 2,014,604 | +11.9% | 0.00% | 0.0% |
| Q1 2017 | $20,525,000 | -6.9% | 1,800,202 | +22.0% | 0.00% | 0.0% |
| Q4 2016 | $22,052,000 | +39.8% | 1,475,250 | +25.6% | 0.00% | 0.0% |
| Q3 2016 | $15,769,000 | -2.1% | 1,174,289 | -2.2% | 0.00% | 0.0% |
| Q2 2016 | $16,114,000 | -13.3% | 1,200,931 | -7.0% | 0.00% | 0.0% |
| Q1 2016 | $18,580,000 | +35.1% | 1,291,554 | +12.4% | 0.00% | 0.0% |
| Q4 2015 | $13,754,000 | +0.6% | 1,149,247 | +2.6% | 0.00% | 0.0% |
| Q3 2015 | $13,669,000 | -22.5% | 1,120,381 | -3.7% | 0.00% | 0.0% |
| Q2 2015 | $17,629,000 | -26.2% | 1,163,613 | -25.4% | 0.00% | 0.0% |
| Q1 2015 | $23,893,000 | +18.5% | 1,559,660 | +8.2% | 0.00% | 0.0% |
| Q4 2014 | $20,161,000 | +5.8% | 1,442,086 | +31.6% | 0.00% | 0.0% |
| Q3 2014 | $19,062,000 | -1.0% | 1,095,669 | +13.7% | 0.00% | 0.0% |
| Q2 2014 | $19,245,000 | +10.3% | 964,025 | +21.6% | 0.00% | 0.0% |
| Q1 2014 | $17,450,000 | -11.1% | 792,991 | -21.4% | 0.00% | +100.0% |
| Q4 2013 | $19,621,000 | +37.1% | 1,009,279 | +47.6% | 0.00% | -50.0% |
| Q3 2013 | $14,309,000 | +25.4% | 683,772 | +11.3% | 0.00% | +100.0% |
| Q2 2013 | $11,407,000 | – | 614,160 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlyle Group Inc. | 23,096,882 | $182,465,000 | 13.32% |
| Makaira Partners LLC | 10,817,428 | $85,458,000 | 11.10% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,178,802 | $9,313,000 | 3.07% |
| Cove Street Capital, LLC | 2,300,029 | $18,170,000 | 2.35% |
| Alambic Investment Management, L.P. | 253,295 | $2,001,000 | 0.84% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 950,500 | $7,509,000 | 0.74% |
| Weitz Investment Management | 1,700,000 | $13,430,000 | 0.62% |
| Phocas Financial Corp. | 572,196 | $4,520,000 | 0.50% |
| Investors Research Corp | 87,000 | $687,000 | 0.48% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6,448,204 | $50,941,000 | 0.41% |