STATE STREET CORP - AERSALE CORPORATION ownership

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
STATE STREET CORP ownership history of AERSALE CORPORATION
ValueSharesWeighting
Q3 2023$24,984,192
+287.3%
1,672,302
+281.1%
0.00%
Q2 2023$6,450,242
-7.7%
438,792
+8.2%
0.00%
Q1 2023$6,986,085
-33.0%
405,696
-36.9%
0.00%
Q4 2022$10,424,984
+116.7%
642,724
+147.7%
0.00%
Q3 2022$4,811,000
+35.6%
259,516
+6.1%
0.00%
Q2 2022$3,548,000
+28.9%
244,506
+39.6%
0.00%
Q1 2022$2,753,000
+16.5%
175,115
+31.4%
0.00%
Q4 2021$2,364,000
+18.2%
133,248
+13.2%
0.00%
Q3 2021$2,000,000
+88.5%
117,664
+38.2%
0.00%
Q2 2021$1,061,00085,1650.00%
Other shareholders
AERSALE CORPORATION shareholders Q3 2023
NameSharesValueWeighting ↓
AltraVue Capital, LLC 3,118,915$53,707,7166.45%
Leonard Green & Partners, L.P. 17,569,821$302,552,3135.34%
Roubaix Capital, LLC 278,912$4,802,8653.66%
Private Capital Management, LLC 1,340,694$23,086,7512.68%
SPROTT INC. 655,000$11,279,1000.94%
NEXT CENTURY GROWTH INVESTORS LLC 494,690$8,518,5610.94%
Thomas J. Herzfeld Advisors, Inc. 99,206$1,708,3270.69%
Black Swift Group, LLC 90,000$1,549,8000.54%
MYDA Advisors LLC 70,000$1,205,4000.46%
Ranger Investment Management 322,472$5,552,9680.37%
View complete list of AERSALE CORPORATION shareholders