AerSale Corp - Common Stock, par value $0.0001 (ASLE)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
46,956,347
Total 13F shares
32,110,507
Share change
-463,448
Total reported value
$545,824,000
Put/Call ratio
109%
Price per share
$17.00
Number of holders
50
Value change
-$7,031,502
Number of buys
22
Number of sells
27

Institutional Holders of AerSale Corp - Common Stock, par value $0.0001 (ASLE) as of Q3 2021

As of 30 Sep 2021, AerSale Corp - Common Stock, par value $0.0001 (ASLE) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,110,507 shares. The largest 10 holders included Leonard Green & Partners, L.P., SPROTT INC., Private Capital Management, LLC, BlackRock Inc., FMR LLC, VANGUARD GROUP INC, MYDA Advisors LLC, Brandywine Global Investment Management, LLC, Walleye Capital LLC, and COWEN AND COMPANY, LLC. This page lists 50 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.