Walleye Capital LLC - AERSALE CORPORATION ownership

AERSALE CORPORATION's ticker is ASLE and the CUSIP is 00810F106. A total of 53 filers reported holding AERSALE CORPORATION in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of AERSALE CORPORATION
ValueSharesWeighting
Q3 2023$1,259,562
-72.6%
84,308
-73.0%
0.00%
-81.2%
Q2 2023$4,593,956
+852.8%
312,514
+1016.1%
0.02%
+128.6%
Q1 2023$482,160
-78.2%
28,000
-79.4%
0.01%
-82.5%
Q4 2022$2,207,007
-36.9%
136,067
-33.9%
0.04%
-59.6%
Q3 2021$3,499,000
-10.1%
205,803
-34.1%
0.10%
-25.6%
Q2 2021$3,894,000
+1.4%
312,5000.0%0.13%
-40.4%
Q1 2021$3,841,000
+31.0%
312,500
-0.0%
0.22%
+13.8%
Q4 2020$2,933,000312,5010.20%
Other shareholders
AERSALE CORPORATION shareholders Q2 2021
NameSharesValueWeighting ↓
AltraVue Capital, LLC 3,578,325$53,460,1766.37%
Leonard Green & Partners, L.P. 13,569,821$202,733,1224.16%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 345,599$5,163,2493.63%
Roubaix Capital, LLC 316,304$4,725,5823.48%
Private Capital Management, LLC 1,418,494$21,192,3002.50%
Ranger Investment Management 1,449,459$21,654,9171.44%
NEXT CENTURY GROWTH INVESTORS LLC 629,291$9,401,6071.02%
Legato Capital Management LLC 283,768$4,239,4940.61%
Thomas J. Herzfeld Advisors, Inc. 99,206$1,482,1380.57%
BOURGEON CAPITAL MANAGEMENT LLC 158,226$2,363,8970.56%
View complete list of AERSALE CORPORATION shareholders