Citadel Advisors - AERSALE CORPORATION ownership

AERSALE CORPORATION's ticker is ASLE and the CUSIP is 00810F106. A total of 115 filers reported holding AERSALE CORPORATION in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

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 Q3 2022
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