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 | $53,989,979 | +51.2% | 3,613,787 | +48.7% | 0.01% | +66.7% |
| Q2 2023 | $35,719,207 | -34.6% | 2,429,878 | -23.4% | 0.00% | +50.0% |
| Q1 2023 | $54,606,894 | +130.6% | 3,171,132 | +117.2% | 0.00% | 0.0% |
| Q4 2022 | $23,676,383 | +29.4% | 1,459,703 | +47.9% | 0.00% | 0.0% |
| Q3 2022 | $18,300,000 | +201.0% | 987,059 | +135.6% | 0.00% | +100.0% |
| Q2 2022 | $6,080,000 | -7.7% | 419,004 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,587,000 | -20.7% | 418,992 | -10.5% | 0.00% | 0.0% |
| Q4 2021 | $8,303,000 | +6.9% | 468,023 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $7,764,000 | +36.6% | 456,733 | +0.1% | 0.00% | – |
| Q2 2021 | $5,684,000 | +3.3% | 456,213 | +1.9% | 0.00% | – |
| Q1 2021 | $5,501,000 | +37.0% | 447,643 | +49.2% | 0.00% | – |
| Q4 2020 | $4,014,000 | – | 300,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AltraVue Capital, LLC | 3,118,915 | $53,707,716 | 6.45% |
| Leonard Green & Partners, L.P. | 17,569,821 | $302,552,313 | 5.34% |
| Roubaix Capital, LLC | 278,912 | $4,802,865 | 3.66% |
| Private Capital Management, LLC | 1,340,694 | $23,086,751 | 2.68% |
| SPROTT INC. | 655,000 | $11,279,100 | 0.94% |
| NEXT CENTURY GROWTH INVESTORS LLC | 494,690 | $8,518,561 | 0.94% |
| Thomas J. Herzfeld Advisors, Inc. | 99,206 | $1,708,327 | 0.69% |
| Black Swift Group, LLC | 90,000 | $1,549,800 | 0.54% |
| MYDA Advisors LLC | 70,000 | $1,205,400 | 0.46% |
| Ranger Investment Management | 322,472 | $5,552,968 | 0.37% |