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 | $202,733,122 | +1.6% | 13,569,821 | 0.0% | 4.16% | +27.4% |
| Q2 2023 | $199,476,365 | -34.1% | 13,569,821 | -22.8% | 3.27% | -38.9% |
| Q1 2023 | $302,552,313 | +6.2% | 17,569,821 | 0.0% | 5.34% | -0.1% |
| Q4 2022 | $284,982,497 | -34.8% | 17,569,821 | -25.5% | 5.35% | -31.0% |
| Q3 2022 | $437,284,000 | +7.7% | 23,585,990 | -15.7% | 7.76% | +34.1% |
| Q2 2022 | $406,059,000 | -7.7% | 27,984,740 | 0.0% | 5.79% | +91.0% |
| Q1 2022 | $439,920,000 | -11.4% | 27,984,740 | 0.0% | 3.03% | -18.8% |
| Q4 2021 | $496,449,000 | +8.1% | 27,984,740 | +3.6% | 3.73% | +5.1% |
| Q3 2021 | $459,300,000 | +36.4% | 27,017,623 | 0.0% | 3.55% | +32.2% |
| Q2 2021 | $336,640,000 | +1.4% | 27,017,623 | 0.0% | 2.68% | -36.8% |
| Q1 2021 | $332,047,000 | -4.9% | 27,017,623 | +3.7% | 4.25% | -12.1% |
| Q4 2020 | $349,337,000 | – | 26,050,506 | – | 4.83% | – |
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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% |