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 | $190,888 | +5.4% | 12,777 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $181,163 | -11.8% | 12,324 | +3.3% | 0.00% | 0.0% |
| Q1 2023 | $205,417 | +28.6% | 11,929 | +21.2% | 0.00% | 0.0% |
| Q4 2022 | $159,686 | +14.1% | 9,845 | +30.6% | 0.00% | 0.0% |
| Q3 2022 | $140,000 | +29.6% | 7,541 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $108,000 | -12.9% | 7,435 | -5.5% | 0.00% | 0.0% |
| Q1 2022 | $124,000 | +39.3% | 7,871 | +56.5% | 0.00% | – |
| Q4 2021 | $89,000 | +6.0% | 5,030 | +1.7% | 0.00% | – |
| Q3 2021 | $84,000 | +33.3% | 4,947 | -2.3% | 0.00% | – |
| Q2 2021 | $63,000 | – | 5,065 | – | 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% |