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 | $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 ↓ |
|---|---|---|---|
| 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% |