Thomas J. Herzfeld Advisors, Inc. - 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
Thomas J. Herzfeld Advisors, Inc. ownership history of AERSALE CORPORATION
ValueSharesWeighting
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%
99,2060.0%0.69%
+4.9%
Q4 2022$1,609,121
-12.5%
99,2060.0%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%
96,4180.0%0.58%
+1.9%
Q1 2022$1,516,000
-11.3%
96,4180.0%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%
76,4180.0%0.57%
+44.6%
Q2 2021$952,000
+4.4%
76,418
+3.0%
0.40%
-4.1%
Q1 2021$912,00074,1740.41%
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