OCCUDO QUANTITATIVE STRATEGIES LP - AERSALE CORPORATION ownership

AERSALE CORPORATION's ticker is ASLE and the CUSIP is 00810F106. A total of 120 filers reported holding AERSALE CORPORATION in Q4 2022. The put-call ratio across all filers is 1.90 and the average weighting 0.2%.

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 Q4 2022
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