AERSALE CORPORATION's ticker is ASLE and the CUSIP is 00810F106. A total of 108 filers reported holding AERSALE CORPORATION in Q2 2023. The put-call ratio across all filers is 1.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,052 | -15.7% | 15,800 | -17.1% | 0.10% | -16.5% |
| Q2 2023 | $280,035 | -18.9% | 19,050 | -5.0% | 0.12% | -26.2% |
| Q1 2023 | $345,261 | +39.1% | 20,050 | +31.0% | 0.16% | +30.2% |
| Q4 2022 | $248,166 | +4.7% | 15,300 | +19.5% | 0.13% | -4.5% |
| Q3 2022 | $237,000 | +18.5% | 12,800 | -7.2% | 0.13% | +28.2% |
| Q2 2022 | $200,000 | +15.6% | 13,800 | +25.5% | 0.10% | +27.2% |
| Q1 2022 | $173,000 | -13.5% | 11,000 | -2.2% | 0.08% | -12.9% |
| Q4 2021 | $200,000 | – | 11,250 | – | 0.09% | – |
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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% |