AERSALE CORPORATION (ASLEW)
Institutional ownership reported to the SEC as of Q3 2021, across 5 quarters.
13
Reporting holders
$9.9M
Reported value
17.1%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Walleye Capital LLC | $5.4M | 871,203 | 0.15% | 4q | +110.0%+$2.8M |
| MARSHALL WACE, LLP | $1.7M | options only | 0.01% | 2q | OPTIONS |
| Private Capital Management, LLC | $800.0K | 130,000 | 0.12% | 3q | HELD |
| COWEN AND COMPANY, LLC | $776.0K | 126,166 | 0.04% | 4q | HELD |
| Yakira Capital Management, Inc. | $436.0K | 70,847 | 0.07% | 4q | -60.4%-$665.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $222.0K | 36,023 | 0.00% | new | NEW |
| Visionary Wealth Advisors | $155.0K | 25,200 | 0.02% | new | NEW |
| Weiss Asset Management LP | $154.0K | 25,000 | 0.00% | 4q | HELD |
| EQUITEC PROPRIETARY MARKETS, LLC | $123.0K | 20,000 | 0.02% | 2q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $123.0K | 20,000 | 0.05% | new | NEW |
| WOLVERINE TRADING, LLC | $94.0K | 15,559 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $6.0K | 1,000 | 0.00% | new | NEW |
| Sugarloaf Wealth Management, LLC | $3.0K | 500 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 13 | $9.9M | 1,341,498 | 6 | 1 | 1 | 17.1% |
| Q2 2021 | 12 | $5.9M | 1,393,402 | 2 | 3 | 1 | 21.2% |
| Q1 2021 | 19 | $6.1M | 2,394,355 | 5 | 0 | 9 | 1.8% |
| Q4 2020 | 28 | $11.5M | 5,472,564 | 28 | 0 | 0 | 1.6% |
| Q1 2020 | 1 | $44.0K | 20,000 | 1 | 0 | 0 | 0.0% |