STATE STREET CORP - 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 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of WILLIS LEASE FINANCE CORP
ValueSharesWeighting
Q3 2023$1,190,703
+2.6%
28,149
-5.1%
0.00%
Q2 2023$1,160,478
+154.7%
29,657
+256.5%
0.00%
Q1 2023$455,660
-53.6%
8,318
-50.0%
0.00%
Q4 2022$981,690
+262.2%
16,636
+100.7%
0.00%
Q3 2022$271,000
-5.9%
8,287
+7.8%
0.00%
Q2 2022$288,000
-80.4%
7,687
-83.2%
0.00%
Q1 2022$1,470,000
-15.7%
45,666
-1.4%
0.00%
Q4 2021$1,743,000
-1.0%
46,307
-2.2%
0.00%
Q3 2021$1,761,000
-9.2%
47,355
+4.6%
0.00%
Q2 2021$1,940,000
-3.3%
45,255
-2.0%
0.00%
Q1 2021$2,007,000
+36.3%
46,172
-4.5%
0.00%
Q4 2020$1,472,000
+106.2%
48,328
+24.9%
0.00%
Q3 2020$714,000
-44.9%
38,683
-27.5%
0.00%
Q2 2020$1,296,000
-17.9%
53,364
-10.1%
0.00%
Q1 2020$1,579,000
-55.0%
59,344
-0.4%
0.00%
Q4 2019$3,508,000
+11.1%
59,554
+4.4%
0.00%
Q3 2019$3,158,000
-13.0%
57,032
-8.3%
0.00%
Q2 2019$3,629,000
+47.8%
62,228
+7.5%
0.00%
Q1 2019$2,455,000
+15.5%
57,913
-5.7%
0.00%
Q4 2018$2,125,000
-4.8%
61,421
-5.1%
0.00%
Q3 2018$2,231,000
+14.6%
64,730
+5.1%
0.00%
Q2 2018$1,946,000
-8.5%
61,591
-0.7%
0.00%
Q1 2018$2,126,000
+47.1%
62,035
+7.1%
0.00%
Q4 2017$1,445,000
+4.6%
57,935
+3.1%
0.00%
Q3 2017$1,381,000
-4.5%
56,208
+4.1%
0.00%
Q2 2017$1,446,000
+33.9%
54,017
+11.7%
0.00%
Q1 2017$1,080,000
-9.2%
48,349
+4.0%
0.00%
Q4 2016$1,190,000
+16.0%
46,509
+7.8%
0.00%
Q3 2016$1,026,000
+30.0%
43,155
+21.3%
0.00%
Q2 2016$789,000
-16.9%
35,566
-46.4%
0.00%
Q4 2013$949,00066,3660.00%
Other shareholders
WILLIS LEASE FINANCE CORP shareholders Q3 2023
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