Black Swift Group, LLC - AERSALE CORPORATION ownership

AERSALE CORPORATION's ticker is ASLE and the CUSIP is 00810F106. A total of 120 filers reported holding AERSALE CORPORATION in Q4 2022. The put-call ratio across all filers is 1.90 and the average weighting 0.2%.

Quarter-by-quarter ownership
Black Swift Group, LLC ownership history of AERSALE CORPORATION
ValueSharesWeighting
Q1 2023$1,549,800
-29.2%
90,000
-33.3%
0.54%
-38.4%
Q4 2022$2,189,700
-21.3%
135,000
-10.0%
0.88%
-35.9%
Q3 2022$2,781,000
+1270.0%
150,000
+971.4%
1.37%
+1356.4%
Q2 2022$203,000
-61.8%
14,000
-53.3%
0.09%
-38.6%
Q4 2021$532,00030,0000.15%
Other shareholders
AERSALE CORPORATION shareholders Q4 2022
NameSharesValueWeighting ↓
AltraVue Capital, LLC 3,120,765$50,618,8087.09%
Leonard Green & Partners, L.P. 17,569,821$284,982,4975.35%
Private Capital Management, LLC 964,330$15,641,4332.12%
Roubaix Capital, LLC 95,687$1,552,0431.26%
SPROTT INC. 655,000$10,624,1000.93%
MYDA Advisors LLC 93,000$1,508,4600.93%
Black Swift Group, LLC 135,000$2,189,7000.88%
Thomas J. Herzfeld Advisors, Inc. 99,206$1,609,1210.66%
Monashee Investment Management LLC 42,344$686,8200.30%
Alpha Paradigm Partners, LLC 24,546$398,0000.16%
View complete list of AERSALE CORPORATION shareholders