AERSALE CORPORATION's ticker is ASLE and the CUSIP is 00810F106. A total of 53 filers reported holding AERSALE CORPORATION in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,482,138 | +13.0% | 99,206 | +11.2% | 0.57% | +9.6% |
| Q2 2023 | $1,311,328 | -23.2% | 89,206 | -10.1% | 0.52% | -24.5% |
| Q1 2023 | $1,708,327 | +6.2% | 99,206 | 0.0% | 0.69% | +4.9% |
| Q4 2022 | $1,609,121 | -12.5% | 99,206 | 0.0% | 0.66% | -15.9% |
| Q3 2022 | $1,839,000 | +31.5% | 99,206 | +2.9% | 0.78% | +35.4% |
| Q2 2022 | $1,399,000 | -7.7% | 96,418 | 0.0% | 0.58% | +1.9% |
| Q1 2022 | $1,516,000 | -11.3% | 96,418 | 0.0% | 0.57% | -8.5% |
| Q4 2021 | $1,710,000 | +31.6% | 96,418 | +26.2% | 0.62% | +8.2% |
| Q3 2021 | $1,299,000 | +36.4% | 76,418 | 0.0% | 0.57% | +44.6% |
| Q2 2021 | $952,000 | +4.4% | 76,418 | +3.0% | 0.40% | -4.1% |
| Q1 2021 | $912,000 | – | 74,174 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leonard Green & Partners, L.P. | 27,984,740 | $496,449,000 | 3.73% |
| MYDA Advisors LLC | 216,000 | $3,832,000 | 1.02% |
| Private Capital Management, LLC | 302,679 | $5,370,000 | 0.79% |
| SPROTT INC. | 675,000 | $11,975,000 | 0.77% |
| Thomas J. Herzfeld Advisors, Inc. | 96,418 | $1,710,000 | 0.62% |
| COWEN AND COMPANY, LLC | 178,803 | $3,172,000 | 0.29% |
| MYDA Advisors LLC | 50,000 | $887,000 | 0.24% |
| Black Swift Group, LLC | 30,000 | $532,000 | 0.15% |
| Diametric Capital, LP | 10,394 | $184,000 | 0.14% |
| Tranquility Partners, LLC | 11,250 | $200,000 | 0.09% |