NEW YORK STATE COMMON RETIREMENT FUND - AERSALE CORPORATION ownership

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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of AERSALE CORPORATION
ValueSharesWeighting
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$100,0008,0000.00%
Other shareholders
AERSALE CORPORATION shareholders Q2 2021
NameSharesValueWeighting ↓
AltraVue Capital, LLC 3,120,765$50,618,8087.09%
Leonard Green & Partners, L.P. 17,569,821$284,982,4975.35%
Private Capital Management, LLC 964,330$15,641,4332.12%
Roubaix Capital, LLC 95,687$1,552,0431.26%
SPROTT INC. 655,000$10,624,1000.93%
MYDA Advisors LLC 93,000$1,508,4600.93%
Black Swift Group, LLC 135,000$2,189,7000.88%
Thomas J. Herzfeld Advisors, Inc. 99,206$1,609,1210.66%
Monashee Investment Management LLC 42,344$686,8200.30%
Alpha Paradigm Partners, LLC 24,546$398,0000.16%
View complete list of AERSALE CORPORATION shareholders