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
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% | – |
Download |
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% |