GEODE CAPITAL MANAGEMENT, LLC - AERSALE CORPORATION ownership

AERSALE CORPORATION's ticker is ASLE and the CUSIP is 00810F106. A total of 52 filers reported holding AERSALE CORPORATION in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of AERSALE CORPORATION
ValueSharesWeighting
Q3 2023$8,837,494
+34.0%
591,459
+31.8%
0.00%0.0%
Q2 2023$6,597,036
-9.8%
448,778
+5.6%
0.00%0.0%
Q1 2023$7,317,638
+115850.5%
424,950
+9.2%
0.00%0.0%
Q4 2022$6,311
-99.9%
389,127
+22.2%
0.00%0.0%
Q3 2022$5,904,000
+30.6%
318,452
+2.2%
0.00%0.0%
Q2 2022$4,520,000
+3.2%
311,572
+11.8%
0.00%0.0%
Q1 2022$4,381,000
+42.9%
278,753
+61.3%
0.00%
Q4 2021$3,066,000
+7.5%
172,840
+3.0%
0.00%
Q3 2021$2,852,000
+36.7%
167,805
+0.2%
0.00%
Q2 2021$2,086,000
+96.8%
167,437
+94.1%
0.00%
Q1 2021$1,060,00086,2700.00%
Other shareholders
AERSALE CORPORATION shareholders Q3 2021
NameSharesValueWeighting ↓
AltraVue Capital, LLC 3,578,325$53,460,1766.37%
Leonard Green & Partners, L.P. 13,569,821$202,733,1224.16%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 345,599$5,163,2493.63%
Roubaix Capital, LLC 316,304$4,725,5823.48%
Private Capital Management, LLC 1,418,494$21,192,3002.50%
Ranger Investment Management 1,449,459$21,654,9171.44%
NEXT CENTURY GROWTH INVESTORS LLC 629,291$9,401,6071.02%
Legato Capital Management LLC 283,768$4,239,4940.61%
Thomas J. Herzfeld Advisors, Inc. 99,206$1,482,1380.57%
BOURGEON CAPITAL MANAGEMENT LLC 158,226$2,363,8970.56%
View complete list of AERSALE CORPORATION shareholders