AERSALE CORPORATION's ticker is ASLE and the CUSIP is 00810F106. A total of 90 filers reported holding AERSALE CORPORATION in Q2 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,855,500 | -30.5% | 325,000 | -31.6% | 0.44% | -29.4% |
| Q2 2023 | $6,982,500 | -38.1% | 475,000 | -27.5% | 0.62% | -34.3% |
| Q1 2023 | $11,279,100 | +6.2% | 655,000 | 0.0% | 0.94% | +1.2% |
| Q4 2022 | $10,624,100 | +3.2% | 655,000 | +18.0% | 0.93% | -9.1% |
| Q3 2022 | $10,290,000 | +1.3% | 555,000 | -20.7% | 1.02% | +11.3% |
| Q2 2022 | $10,157,000 | -4.3% | 700,000 | +3.7% | 0.92% | +28.0% |
| Q1 2022 | $10,611,000 | -11.4% | 675,000 | 0.0% | 0.72% | -6.9% |
| Q4 2021 | $11,975,000 | -31.2% | 675,000 | -34.1% | 0.77% | -32.5% |
| Q3 2021 | $17,405,000 | +8.2% | 1,023,813 | -20.7% | 1.14% | +21.7% |
| Q2 2021 | $16,091,000 | -12.4% | 1,291,400 | -13.6% | 0.94% | -14.8% |
| Q1 2021 | $18,374,000 | – | 1,495,000 | – | 1.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AltraVue Capital, LLC | 3,578,325 | $53,460,176 | 6.37% |
| Leonard Green & Partners, L.P. | 13,569,821 | $202,733,122 | 4.16% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 345,599 | $5,163,249 | 3.63% |
| Roubaix Capital, LLC | 316,304 | $4,725,582 | 3.48% |
| Private Capital Management, LLC | 1,418,494 | $21,192,300 | 2.50% |
| Ranger Investment Management | 1,449,459 | $21,654,917 | 1.44% |
| NEXT CENTURY GROWTH INVESTORS LLC | 629,291 | $9,401,607 | 1.02% |
| Legato Capital Management LLC | 283,768 | $4,239,494 | 0.61% |
| Thomas J. Herzfeld Advisors, Inc. | 99,206 | $1,482,138 | 0.57% |
| BOURGEON CAPITAL MANAGEMENT LLC | 158,226 | $2,363,897 | 0.56% |