AERSALE CORPORATION's ticker is ASLE and the CUSIP is 00810F106. A total of 106 filers reported holding AERSALE CORPORATION in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,147,451 | +19.3% | 1,415,492 | +17.4% | 0.00% | – |
| Q2 2023 | $17,729,420 | +0.2% | 1,206,083 | +17.4% | 0.00% | – |
| Q1 2023 | $17,692,465 | +9.5% | 1,027,437 | +3.2% | 0.00% | – |
| Q4 2022 | $16,153,563 | +13.2% | 995,904 | +29.3% | 0.00% | – |
| Q3 2022 | $14,276,000 | +34.0% | 770,018 | +4.9% | 0.00% | – |
| Q2 2022 | $10,654,000 | -20.8% | 734,308 | -14.2% | 0.00% | – |
| Q1 2022 | $13,449,000 | +54.0% | 855,520 | +73.8% | 0.00% | – |
| Q4 2021 | $8,732,000 | +17.8% | 492,228 | +12.9% | 0.00% | – |
| Q3 2021 | $7,413,000 | +37.0% | 436,003 | +0.4% | 0.00% | – |
| Q2 2021 | $5,412,000 | +10.6% | 434,305 | +9.0% | 0.00% | – |
| Q1 2021 | $4,894,000 | – | 398,265 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AltraVue Capital, LLC | 3,118,915 | $53,707,716 | 6.45% |
| Leonard Green & Partners, L.P. | 17,569,821 | $302,552,313 | 5.34% |
| Roubaix Capital, LLC | 278,912 | $4,802,865 | 3.66% |
| Private Capital Management, LLC | 1,340,694 | $23,086,751 | 2.68% |
| SPROTT INC. | 655,000 | $11,279,100 | 0.94% |
| NEXT CENTURY GROWTH INVESTORS LLC | 494,690 | $8,518,561 | 0.94% |
| Thomas J. Herzfeld Advisors, Inc. | 99,206 | $1,708,327 | 0.69% |
| Black Swift Group, LLC | 90,000 | $1,549,800 | 0.54% |
| MYDA Advisors LLC | 70,000 | $1,205,400 | 0.46% |
| Ranger Investment Management | 322,472 | $5,552,968 | 0.37% |