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%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |