Walleye Capital LLC - AERSALE CORPORATION ownership

AERSALE CORPORATION's ticker is ASLE and the CUSIP is 00810F106. A total of 67 filers reported holding AERSALE CORPORATION in Q4 2021. The put-call ratio across all filers is 0.99 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 Q4 2021
NameSharesValueWeighting ↓
Leonard Green & Partners, L.P. 27,984,740$496,449,0003.73%
MYDA Advisors LLC 216,000$3,832,0001.02%
Private Capital Management, LLC 302,679$5,370,0000.79%
SPROTT INC. 675,000$11,975,0000.77%
Thomas J. Herzfeld Advisors, Inc. 96,418$1,710,0000.62%
COWEN AND COMPANY, LLC 178,803$3,172,0000.29%
MYDA Advisors LLC 50,000$887,0000.24%
Black Swift Group, LLC 30,000$532,0000.15%
Diametric Capital, LP 10,394$184,0000.14%
Tranquility Partners, LLC 11,250$200,0000.09%
View complete list of AERSALE CORPORATION shareholders