AERSALE CORPORATION's ticker is ASLE and the CUSIP is 00810F106. A total of 53 filers reported holding AERSALE CORPORATION in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,022,654 | -3.6% | 292,291 | 0.0% | 0.40% | -3.6% |
| Q1 2024 | $2,098,650 | +4.0% | 292,291 | +83.9% | 0.41% | -7.8% |
| Q4 2023 | $2,018,201 | -14.6% | 158,976 | +0.5% | 0.45% | -19.6% |
| Q3 2023 | $2,363,897 | +26478.6% | 158,226 | +26053.1% | 0.56% | +27650.0% |
| Q2 2023 | $8,894 | -14.6% | 605 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,419 | -94.4% | 605 | -94.7% | 0.00% | -95.7% |
| Q4 2022 | $186,530 | +71.1% | 11,500 | +53.3% | 0.05% | +58.6% |
| Q2 2022 | $109,000 | +211.4% | 7,500 | +275.0% | 0.03% | +314.3% |
| Q4 2021 | $35,000 | -65.7% | 2,000 | -66.7% | 0.01% | -68.2% |
| Q3 2021 | $102,000 | -91.0% | 6,000 | -93.4% | 0.02% | -91.0% |
| Q2 2021 | $1,133,000 | +4.7% | 90,907 | 0.0% | 0.24% | +1.7% |
| Q1 2021 | $1,082,000 | – | 90,907 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AltraVue Capital, LLC | 3,578,325 | $53,460,176 | 6.37% |
| Leonard Green & Partners, L.P. | 13,569,821 | $202,733,122 | 4.16% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 345,599 | $5,163,249 | 3.63% |
| Roubaix Capital, LLC | 316,304 | $4,725,582 | 3.48% |
| Private Capital Management, LLC | 1,418,494 | $21,192,300 | 2.50% |
| Ranger Investment Management | 1,449,459 | $21,654,917 | 1.44% |
| NEXT CENTURY GROWTH INVESTORS LLC | 629,291 | $9,401,607 | 1.02% |
| Legato Capital Management LLC | 283,768 | $4,239,494 | 0.61% |
| Thomas J. Herzfeld Advisors, Inc. | 99,206 | $1,482,138 | 0.57% |
| BOURGEON CAPITAL MANAGEMENT LLC | 158,226 | $2,363,897 | 0.56% |