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 | $736,617 | +1.6% | 49,305 | 0.0% | 0.06% | +10.9% |
| Q2 2023 | $724,784 | -14.6% | 49,305 | 0.0% | 0.06% | -17.9% |
| Q1 2023 | $849,032 | +29.2% | 49,305 | +21.7% | 0.07% | +28.8% |
| Q4 2022 | $656,991 | +69.8% | 40,505 | +94.0% | 0.05% | +62.5% |
| Q3 2022 | $387,000 | +11.8% | 20,875 | -12.5% | 0.03% | +23.1% |
| Q2 2022 | $346,000 | +14.2% | 23,850 | +23.6% | 0.03% | +36.8% |
| Q1 2022 | $303,000 | -11.4% | 19,295 | 0.0% | 0.02% | -9.5% |
| Q4 2021 | $342,000 | -44.6% | 19,295 | -46.9% | 0.02% | -46.2% |
| Q3 2021 | $617,000 | +26.2% | 36,315 | -7.4% | 0.04% | +25.8% |
| Q2 2021 | $489,000 | – | 39,210 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AltraVue Capital, LLC | 3,578,325 | $53,460,176 | 6.37% |
| Leonard Green & Partners, L.P. | 13,569,821 | $202,733,122 | 4.16% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 345,599 | $5,163,249 | 3.63% |
| Roubaix Capital, LLC | 316,304 | $4,725,582 | 3.48% |
| Private Capital Management, LLC | 1,418,494 | $21,192,300 | 2.50% |
| Ranger Investment Management | 1,449,459 | $21,654,917 | 1.44% |
| NEXT CENTURY GROWTH INVESTORS LLC | 629,291 | $9,401,607 | 1.02% |
| Legato Capital Management LLC | 283,768 | $4,239,494 | 0.61% |
| Thomas J. Herzfeld Advisors, Inc. | 99,206 | $1,482,138 | 0.57% |
| BOURGEON CAPITAL MANAGEMENT LLC | 158,226 | $2,363,897 | 0.56% |