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 | $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% | 312,500 | 0.0% | 0.13% | -40.4% |
| Q1 2021 | $3,841,000 | +31.0% | 312,500 | -0.0% | 0.22% | +13.8% |
| Q4 2020 | $2,933,000 | – | 312,501 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AltraVue Capital, LLC | 3,582,055 | $52,656,208 | 6.20% |
| Roubaix Capital, LLC | 307,416 | $4,519,015 | 3.32% |
| Leonard Green & Partners, L.P. | 13,569,821 | $199,476,365 | 3.27% |
| Private Capital Management, LLC | 1,374,168 | $20,200,270 | 2.40% |
| Ranger Investment Management | 1,049,210 | $15,423,387 | 0.93% |
| NEXT CENTURY GROWTH INVESTORS LLC | 626,906 | $9,215,518 | 0.89% |
| SPROTT INC. | 475,000 | $6,982,500 | 0.62% |
| Legato Capital Management LLC | 278,250 | $4,090,275 | 0.55% |
| Thomas J. Herzfeld Advisors, Inc. | 89,206 | $1,311,328 | 0.52% |
| MYDA Advisors LLC | 70,000 | $1,029,000 | 0.31% |