GABELLI FUNDS LLC - AAR CORP ownership

AAR CORP's ticker is AIR and the CUSIP is 000361105. A total of 152 filers reported holding AAR CORP in Q3 2020. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of AAR CORP
ValueSharesWeighting
Q3 2023$2,859,821
+3.1%
48,0400.0%0.02%
+9.5%
Q2 2023$2,774,790
+5.9%
48,0400.0%0.02%
+5.0%
Q1 2023$2,620,582
+22.9%
48,040
+1.1%
0.02%
+17.6%
Q4 2022$2,132,750
+25.4%
47,5000.0%0.02%
+21.4%
Q3 2022$1,701,000
-14.4%
47,5000.0%0.01%
-6.7%
Q2 2022$1,987,000
-13.6%
47,5000.0%0.02%0.0%
Q1 2022$2,300,000
+24.1%
47,5000.0%0.02%
+25.0%
Q4 2021$1,854,000
+20.4%
47,5000.0%0.01%
+20.0%
Q3 2021$1,540,000
-16.3%
47,5000.0%0.01%
-16.7%
Q2 2021$1,841,000
-6.9%
47,5000.0%0.01%
-7.7%
Q1 2021$1,978,000
+9.2%
47,500
-5.0%
0.01%0.0%
Q4 2020$1,811,000
+98.6%
50,000
+3.1%
0.01%
+85.7%
Q3 2020$912,000
-13.5%
48,500
-4.9%
0.01%
-22.2%
Q2 2020$1,054,000
+13.1%
51,000
-2.9%
0.01%
+12.5%
Q1 2020$932,000
-57.4%
52,500
+8.2%
0.01%
-42.9%
Q4 2019$2,187,000
-3.5%
48,500
-11.8%
0.01%
-6.7%
Q3 2019$2,267,000
-32.7%
55,000
-39.9%
0.02%
-31.8%
Q2 2019$3,366,000
+33.6%
91,500
+18.1%
0.02%
+37.5%
Q1 2019$2,520,000
+40.9%
77,500
+61.8%
0.02%
+33.3%
Q4 2018$1,789,000
+29.7%
47,900
+66.4%
0.01%
+50.0%
Q3 2018$1,379,000
+18.7%
28,789
+15.2%
0.01%
+14.3%
Q2 2018$1,162,000
+5.3%
25,0000.0%0.01%0.0%
Q1 2018$1,103,000
+12.3%
25,0000.0%0.01%
+16.7%
Q4 2017$982,000
+3.9%
25,0000.0%0.01%
+20.0%
Q3 2017$945,000
+8.7%
25,0000.0%0.01%0.0%
Q2 2017$869,000
+3.3%
25,0000.0%0.01%0.0%
Q1 2017$841,000
+1.8%
25,0000.0%0.01%0.0%
Q4 2016$826,000
+5.5%
25,0000.0%0.01%0.0%
Q3 2016$783,000
+34.1%
25,0000.0%0.01%
+66.7%
Q2 2016$584,000
+0.3%
25,0000.0%0.00%
-25.0%
Q1 2016$582,000
-11.4%
25,0000.0%0.00%0.0%
Q4 2015$657,000
+38.6%
25,0000.0%0.00%
+33.3%
Q3 2015$474,000
-40.5%
25,0000.0%0.00%
-25.0%
Q2 2015$797,000
+3.8%
25,0000.0%0.00%0.0%
Q1 2015$768,000
+10.5%
25,0000.0%0.00%
+33.3%
Q4 2014$695,000
+15.1%
25,0000.0%0.00%0.0%
Q3 2014$604,000
-12.3%
25,0000.0%0.00%0.0%
Q2 2014$689,000
+6.2%
25,0000.0%0.00%0.0%
Q1 2014$649,000
-7.3%
25,0000.0%0.00%
-25.0%
Q4 2013$700,000
+2.5%
25,0000.0%0.00%0.0%
Q3 2013$683,000
+24.2%
25,0000.0%0.00%
+33.3%
Q2 2013$550,00025,0000.00%
Other shareholders
AAR CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Beach Point Capital Management LP 309,135$14,804,0003.28%
Telemark Asset Management, LLC 200,000$9,578,0001.19%
Factorial Partners, LLC 19,743$945,492,0000.81%
ALPHASIMPLEX GROUP, LLC 30,225$1,447,0000.72%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,187,345$56,861,0000.66%
GW&K Investment Management, LLC 846,512$40,539,0000.65%
Foundry Partners, LLC 349,160$16,721,0000.64%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 63,548$3,043,0000.60%
Invictus RG 15,718$753,0000.58%
HEARTLAND ADVISORS INC 119,256$5,711,0000.38%
View complete list of AAR CORP shareholders