AERSALE CORPORATION's ticker is ASLE and the CUSIP is 00810F106. A total of 67 filers reported holding AERSALE CORPORATION in Q4 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,122,576 | +30.0% | 409,811 | +27.9% | 0.05% | +38.5% |
| Q2 2023 | $4,710,042 | -57.5% | 320,411 | -50.2% | 0.04% | -13.3% |
| Q1 2023 | $11,079,726 | +112.3% | 643,422 | +100.0% | 0.04% | +9.8% |
| Q4 2022 | $5,218,152 | -12.5% | 321,711 | 0.0% | 0.04% | -26.8% |
| Q3 2022 | $5,965,000 | -6.7% | 321,711 | -27.0% | 0.06% | 0.0% |
| Q2 2022 | $6,393,000 | -19.7% | 440,600 | -13.0% | 0.06% | -3.4% |
| Q1 2022 | $7,961,000 | +17.9% | 506,400 | +33.1% | 0.06% | +20.8% |
| Q4 2021 | $6,750,000 | +39.0% | 380,500 | +33.2% | 0.05% | +29.7% |
| Q3 2021 | $4,855,000 | +34.8% | 285,600 | -1.2% | 0.04% | +37.0% |
| Q2 2021 | $3,602,000 | – | 289,100 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AltraVue Capital, LLC | 3,582,055 | $52,656,208 | 6.20% |
| Roubaix Capital, LLC | 307,416 | $4,519,015 | 3.32% |
| Leonard Green & Partners, L.P. | 13,569,821 | $199,476,365 | 3.27% |
| Private Capital Management, LLC | 1,374,168 | $20,200,270 | 2.40% |
| Ranger Investment Management | 1,049,210 | $15,423,387 | 0.93% |
| NEXT CENTURY GROWTH INVESTORS LLC | 626,906 | $9,215,518 | 0.89% |
| SPROTT INC. | 475,000 | $6,982,500 | 0.62% |
| Legato Capital Management LLC | 278,250 | $4,090,275 | 0.55% |
| Thomas J. Herzfeld Advisors, Inc. | 89,206 | $1,311,328 | 0.52% |
| MYDA Advisors LLC | 70,000 | $1,029,000 | 0.31% |