AERSALE CORPORATION's ticker is ASLE and the CUSIP is 00810F106. A total of 20 filers reported holding AERSALE CORPORATION in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,583,640 | +53.9% | 106,000 | +51.4% | 0.51% | +65.9% |
| Q2 2023 | $1,029,000 | -14.6% | 70,000 | 0.0% | 0.31% | -32.8% |
| Q1 2023 | $1,205,400 | -20.1% | 70,000 | -24.7% | 0.46% | -50.7% |
| Q4 2022 | $1,508,460 | -18.6% | 93,000 | -7.0% | 0.93% | +6.7% |
| Q3 2022 | $1,854,000 | -8.7% | 100,000 | -28.6% | 0.87% | +53.3% |
| Q2 2022 | $2,031,000 | -7.7% | 140,000 | 0.0% | 0.57% | -34.6% |
| Q1 2022 | $2,201,000 | -53.4% | 140,000 | -47.4% | 0.87% | -31.0% |
| Q4 2021 | $4,719,000 | -14.6% | 266,000 | -18.2% | 1.26% | -18.6% |
| Q3 2021 | $5,525,000 | +11.9% | 325,000 | -18.0% | 1.55% | +25.6% |
| Q2 2021 | $4,936,000 | +0.4% | 396,162 | -1.0% | 1.23% | -9.7% |
| Q1 2021 | $4,916,000 | -26.7% | 400,000 | -20.0% | 1.36% | -31.5% |
| Q4 2020 | $6,705,000 | – | 500,000 | – | 1.99% | – |
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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% |