AERSALE CORPORATION's ticker is ASLE and the CUSIP is 00810F106. A total of 106 filers reported holding AERSALE CORPORATION in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,590,364 | +11.6% | 240,319 | +9.8% | 0.01% | +16.7% |
Q2 2023 | $3,217,344 | +179.9% | 218,867 | +227.8% | 0.01% | +200.0% |
Q1 2023 | $1,149,588 | -52.4% | 66,759 | -55.1% | 0.00% | -60.0% |
Q4 2022 | $2,413,176 | +10.8% | 148,778 | +26.5% | 0.01% | 0.0% |
Q3 2022 | $2,177,000 | +3198.5% | 117,575 | +2456.0% | 0.01% | – |
Q2 2022 | $66,000 | -93.9% | 4,600 | -92.8% | 0.00% | -100.0% |
Q3 2021 | $1,080,000 | -54.4% | 63,609 | -66.5% | 0.00% | -50.0% |
Q2 2021 | $2,368,000 | -50.3% | 190,122 | -51.0% | 0.00% | -50.0% |
Q1 2021 | $4,766,000 | – | 388,002 | – | 0.01% | – |
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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% |