AERSALE CORPORATION's ticker is ASLE and the CUSIP is 00810F106. A total of 53 filers reported holding AERSALE CORPORATION in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,976 | +3.6% | 266,151 | +1.9% | 0.01% | +20.0% |
| Q2 2023 | $3,839 | -2.5% | 261,167 | +14.2% | 0.01% | 0.0% |
| Q1 2023 | $3,937 | +5.0% | 228,653 | -1.1% | 0.01% | 0.0% |
| Q4 2022 | $3,749 | -99.9% | 231,106 | +7.5% | 0.01% | -16.7% |
| Q3 2022 | $3,988,000 | +2273.8% | 215,082 | +1758.2% | 0.01% | – |
| Q2 2022 | $168,000 | -7.7% | 11,575 | +0.2% | 0.00% | – |
| Q1 2022 | $182,000 | +100.0% | 11,552 | +124.2% | 0.00% | – |
| Q4 2021 | $91,000 | +127.5% | 5,152 | +120.8% | 0.00% | – |
| Q3 2021 | $40,000 | -60.0% | 2,333 | -70.8% | 0.00% | – |
| Q2 2021 | $100,000 | – | 8,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leonard Green & Partners, L.P. | 27,984,740 | $439,920,000 | 3.03% |
| MYDA Advisors LLC | 140,000 | $2,201,000 | 0.87% |
| Private Capital Management, LLC | 359,271 | $5,648,000 | 0.82% |
| SPROTT INC. | 675,000 | $10,611,000 | 0.72% |
| Thomas J. Herzfeld Advisors, Inc. | 96,418 | $1,516,000 | 0.57% |
| COWEN AND COMPANY, LLC | 178,803 | $2,810,000 | 0.27% |
| Tranquility Partners, LLC | 11,000 | $173,000 | 0.08% |
| XTX Topco Ltd | 10,150 | $160,000 | 0.07% |
| Brandywine Global Investment Management, LLC | 506,400 | $7,961,000 | 0.06% |
| NKCFO LLC | 7,000 | $110,000 | 0.03% |