Citadel Advisors - AERSALE CORPORATION ownership

AERSALE CORPORATION's ticker is ASLE and the CUSIP is 00810F106. A total of 78 filers reported holding AERSALE CORPORATION in Q1 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of AERSALE CORPORATION
ValueSharesWeighting
Q3 2023$5,193,846
-2.9%
347,647
-4.5%
0.00%0.0%
Q2 2023$5,349,830
-15.2%
363,934
-0.6%
0.00%0.0%
Q1 2023$6,306,085
-63.6%
366,207
-65.7%
0.00%
-75.0%
Q4 2022$17,338,029
+158.8%
1,068,929
+195.8%
0.00%
+300.0%
Q3 2022$6,700,000
+85.0%
361,368
+44.7%
0.00%
Q2 2022$3,622,000
-28.4%
249,689
-22.4%
0.00%
Q1 2022$5,057,000
+10.1%
321,700
+24.3%
0.00%
Q4 2021$4,593,000
+368.7%
258,892
+349.2%
0.00%
Q3 2021$980,000
+218.2%
57,635
+130.1%
0.00%
Q1 2021$308,00025,0520.00%
Other shareholders
AERSALE CORPORATION shareholders Q1 2022
NameSharesValueWeighting ↓
AltraVue Capital, LLC 3,118,915$53,707,7166.45%
Leonard Green & Partners, L.P. 17,569,821$302,552,3135.34%
Roubaix Capital, LLC 278,912$4,802,8653.66%
Private Capital Management, LLC 1,340,694$23,086,7512.68%
SPROTT INC. 655,000$11,279,1000.94%
NEXT CENTURY GROWTH INVESTORS LLC 494,690$8,518,5610.94%
Thomas J. Herzfeld Advisors, Inc. 99,206$1,708,3270.69%
Black Swift Group, LLC 90,000$1,549,8000.54%
MYDA Advisors LLC 70,000$1,205,4000.46%
Ranger Investment Management 322,472$5,552,9680.37%
View complete list of AERSALE CORPORATION shareholders