AERSALE CORPORATION's ticker is ASLE and the CUSIP is 00810F106. A total of 1 filers reported holding AERSALE CORPORATION in Q4 2023. The put-call ratio across all filers is - 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 | 3,120,765 | $50,618,808 | 7.09% |
Leonard Green & Partners, L.P. | 17,569,821 | $284,982,497 | 5.35% |
Private Capital Management, LLC | 964,330 | $15,641,433 | 2.12% |
Roubaix Capital, LLC | 95,687 | $1,552,043 | 1.26% |
SPROTT INC. | 655,000 | $10,624,100 | 0.93% |
MYDA Advisors LLC | 93,000 | $1,508,460 | 0.93% |
Black Swift Group, LLC | 135,000 | $2,189,700 | 0.88% |
Thomas J. Herzfeld Advisors, Inc. | 99,206 | $1,609,121 | 0.66% |
Monashee Investment Management LLC | 42,344 | $686,820 | 0.30% |
Alpha Paradigm Partners, LLC | 24,546 | $398,000 | 0.16% |