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 | $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 | 3,582,055 | $52,656,208 | 6.20% |
| Roubaix Capital, LLC | 307,416 | $4,519,015 | 3.32% |
| Leonard Green & Partners, L.P. | 13,569,821 | $199,476,365 | 3.27% |
| Private Capital Management, LLC | 1,374,168 | $20,200,270 | 2.40% |
| Ranger Investment Management | 1,049,210 | $15,423,387 | 0.93% |
| NEXT CENTURY GROWTH INVESTORS LLC | 626,906 | $9,215,518 | 0.89% |
| SPROTT INC. | 475,000 | $6,982,500 | 0.62% |
| Legato Capital Management LLC | 278,250 | $4,090,275 | 0.55% |
| Thomas J. Herzfeld Advisors, Inc. | 89,206 | $1,311,328 | 0.52% |
| MYDA Advisors LLC | 70,000 | $1,029,000 | 0.31% |