Thomas J. Herzfeld Advisors, Inc. - 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
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 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