AAR CORP's ticker is AIR and the CUSIP is 000361105. A total of 172 filers reported holding AAR CORP in Q4 2020. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,254,198 | +3.1% | 3,716,684 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $214,624,320 | +4.9% | 3,715,795 | -0.9% | 0.01% | 0.0% |
| Q1 2023 | $204,551,371 | +22.3% | 3,749,796 | +0.7% | 0.01% | 0.0% |
| Q4 2022 | $167,226,279 | +26.8% | 3,724,416 | +1.2% | 0.01% | +25.0% |
| Q3 2022 | $131,861,000 | -12.6% | 3,681,203 | +2.1% | 0.00% | 0.0% |
| Q2 2022 | $150,810,000 | -13.5% | 3,604,445 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $174,247,000 | +26.2% | 3,597,926 | +1.7% | 0.00% | +33.3% |
| Q4 2021 | $138,085,000 | +21.7% | 3,537,942 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $113,489,000 | -16.2% | 3,499,490 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $135,440,000 | -4.7% | 3,495,228 | +2.4% | 0.00% | -25.0% |
| Q1 2021 | $142,123,000 | +17.6% | 3,412,335 | +2.3% | 0.00% | 0.0% |
| Q4 2020 | $120,822,000 | +95.7% | 3,335,796 | +1.6% | 0.00% | +100.0% |
| Q3 2020 | $61,749,000 | -12.0% | 3,284,562 | -3.2% | 0.00% | 0.0% |
| Q2 2020 | $70,166,000 | +10.6% | 3,394,542 | -5.0% | 0.00% | -33.3% |
| Q1 2020 | $63,443,000 | -59.6% | 3,572,206 | +2.6% | 0.00% | -40.0% |
| Q4 2019 | $156,983,000 | +9.2% | 3,480,766 | -0.2% | 0.01% | 0.0% |
| Q3 2019 | $143,743,000 | +13.0% | 3,488,044 | +0.9% | 0.01% | 0.0% |
| Q2 2019 | $127,162,000 | +12.3% | 3,456,408 | -0.8% | 0.01% | +25.0% |
| Q1 2019 | $113,241,000 | -9.8% | 3,483,254 | +3.5% | 0.00% | -33.3% |
| Q4 2018 | $125,608,000 | -19.7% | 3,363,911 | +3.0% | 0.01% | 0.0% |
| Q3 2018 | $156,452,000 | +5.6% | 3,266,895 | +2.5% | 0.01% | 0.0% |
| Q2 2018 | $148,186,000 | +8.1% | 3,187,492 | +2.6% | 0.01% | 0.0% |
| Q1 2018 | $137,088,000 | +13.5% | 3,107,868 | +1.1% | 0.01% | +20.0% |
| Q4 2017 | $120,774,000 | +6.8% | 3,073,924 | +2.7% | 0.01% | 0.0% |
| Q3 2017 | $113,061,000 | +11.0% | 2,992,618 | +2.2% | 0.01% | 0.0% |
| Q2 2017 | $101,815,000 | +3.5% | 2,929,103 | +0.2% | 0.01% | 0.0% |
| Q1 2017 | $98,350,000 | +7.5% | 2,924,503 | +5.7% | 0.01% | 0.0% |
| Q4 2016 | $91,453,000 | +7.9% | 2,767,115 | +2.3% | 0.01% | 0.0% |
| Q3 2016 | $84,757,000 | +38.6% | 2,706,145 | +3.2% | 0.01% | +25.0% |
| Q2 2016 | $61,174,000 | +3.0% | 2,620,966 | +2.6% | 0.00% | 0.0% |
| Q1 2016 | $59,419,000 | -8.7% | 2,553,445 | +3.2% | 0.00% | 0.0% |
| Q4 2015 | $65,068,000 | -86.1% | 2,475,007 | -82.6% | 0.00% | -77.8% |
| Q3 2015 | $469,672,000 | +517.4% | 14,207,972 | +495.2% | 0.02% | +260.0% |
| Q2 2015 | $76,078,000 | -5.0% | 2,387,144 | -8.4% | 0.01% | 0.0% |
| Q1 2015 | $80,047,000 | +16.2% | 2,607,406 | +5.1% | 0.01% | 0.0% |
| Q4 2014 | $68,908,000 | +14.5% | 2,480,501 | -0.4% | 0.01% | 0.0% |
| Q3 2014 | $60,166,000 | -11.8% | 2,491,327 | +0.6% | 0.01% | 0.0% |
| Q2 2014 | $68,222,000 | +7.7% | 2,475,404 | +1.4% | 0.01% | 0.0% |
| Q1 2014 | $63,369,000 | -3.8% | 2,441,939 | +3.8% | 0.01% | -16.7% |
| Q4 2013 | $65,885,000 | +6.5% | 2,352,195 | +3.9% | 0.01% | 0.0% |
| Q3 2013 | $61,846,000 | +27.8% | 2,262,943 | +2.8% | 0.01% | +20.0% |
| Q2 2013 | $48,385,000 | – | 2,201,308 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aperture Investors, LLC | 592,057 | $19,200,000 | 2.58% |
| VAN DEN BERG MANAGEMENT I, INC | 337,909 | $10,958,000 | 2.15% |
| Diametric Capital, LP | 77,692 | $2,520,000 | 1.99% |
| Rubric Capital Management LP | 1,550,000 | $50,267,000 | 1.41% |
| Clearline Capital LP | 432,448 | $14,024,000 | 1.32% |
| Phocas Financial Corp. | 151,225 | $4,904,000 | 0.62% |
| Jade Capital Advisors, LLC | 29,586 | $959,000 | 0.56% |
| Factorial Partners, LLC | 24,443 | $793,000 | 0.54% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 431,469 | $13,993,000 | 0.44% |
| Penn Capital Management Company, LLC | 92,549 | $3,001,000 | 0.30% |