OCCUDO QUANTITATIVE STRATEGIES LP - AERSALE CORPORATION ownership

AERSALE CORPORATION's ticker is ASLE and the CUSIP is 00810F106. A total of 90 filers reported holding AERSALE CORPORATION in Q2 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of AERSALE CORPORATION
ValueSharesWeighting
Q4 2022$470,299
+141.2%
28,995
+175.7%
0.06%
+266.7%
Q3 2022$195,000
-14.8%
10,517
-27.9%
0.02%
-21.1%
Q1 2022$229,000
+25.1%
14,595
+41.8%
0.02%
+18.8%
Q4 2021$183,00010,2930.02%
Other shareholders
AERSALE CORPORATION shareholders Q2 2022
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