Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
AerSale Corp (ASLE)  
$7.58 0.15 (2.02%) as of 4:30 Thu 5/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 109    1
Total shares held : 
 39,886,688  
% of shares held : 
 92.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 393,071  
% of shares held change : 
   0.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.42  
Last Quarter's Ending Price : 
 $12.70  
Last Quarter's Average Price : 
 $14.51  
Change from last quarter's     
avg. price to the last closing  : 
6.93 (47.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 645,662
 1.62%
 
Increased Positions :
49
 6,106,769
 15.31%
 
Unchanged Positions :
16
 581,392
 1.46%
 
Decreased Positions :
31
-5,295,757
-13.28%
 
Closed Positions :
14
-1,063,603
-2.67%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Meros Investment Management LP 37 *New 2024-03-31 259,333 $1,862,000 259,333
   VERITION FUND MANAGEGMENT LLC 1034 *New 2024-03-31 135,765 $975,000 135,765
   ExodusPoint Capital Management LP 868 *New 2024-03-31 127,328 $914,000 127,328
   GSA CAPITAL PARTNERS LLP 544 *New 2024-03-31 119,255 $856,000 119,255
   Numerai GP LLC 112 *New 2024-03-31 95,015 $682,000 95,015
   JANNEY MONTGOMERY SCOTT LLC 2133 *New 2024-03-31 55,524 $399,000 55,524
   Alpha Paradigm Partners LLC 201 *New 2022-12-31 24,546 $398,000 24,546
   AQR CAPITAL MANAGEMENT LLC 2089 *New 2024-03-31 48,207 $346,000 48,207
   Centiva Capital LP 891 *New 2024-03-31 42,637 $306,000 42,637
   ALGERT COLDIRON INVESTORS LLC 920 *New 2024-03-31 35,710 $256,000 35,710
   QUANTBOT TECHNOLOGIES LLC 1032 *New 2024-03-31 24,773 $178,000 24,773
   XTX Topco Ltd 1272 *New 2024-03-31 19,949 $143,000 19,949
   Point72 Asset Management L.P. 1214 *New 2024-03-31 19,300 $139,000 19,300
   OCCUDO QUANTITATIVE STRATEGIES LP 634 *New 2024-03-31 17,641 $127,000 17,641
   HRT FINANCIAL LLC 1734 *New 2024-03-31 13,469 $96,000 13,469
   Nebula Research & Development LLC 692 *New 2024-03-31 13,411 $96,000 13,411
   QUADRANT CAPITAL GROUP LLC 2046 *New 2024-03-31 1,632 $12,000 1,632
   Harel Insurance Investments & Financial Services L *New 2024-03-31 909 $7,000 909
   Cubist Systematic Strategies LLC 2085 *New 2024-03-31 391 $3,000 391
   Capital Advisors Ltd. LLC 1431 *New 2024-03-31 39 $0 39
   Nelson Van Denburg & Campbell Wealth Management Gr 3269 *New 2024-03-31 6 $0 6
  21 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us