OREGON PUBLIC EMPLOYEES RETIREMENT FUND - AAR CORP ownership

AAR CORP's ticker is AIR and the CUSIP is 000361105. A total of 230 filers reported holding AAR CORP in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of AAR CORP
ValueSharesWeighting
Q3 2023$587,383
-1.0%
9,867
-3.9%
0.01%
+14.3%
Q2 2023$593,022
+3.9%
10,267
-1.9%
0.01%0.0%
Q1 2023$570,975
+14.6%
10,467
-5.7%
0.01%
+16.7%
Q4 2022$498,255
+24.6%
11,097
-0.5%
0.01%0.0%
Q3 2022$400,000
-12.5%
11,157
+2.2%
0.01%
-14.3%
Q2 2022$457,000
-25.2%
10,912
-13.5%
0.01%
+16.7%
Q1 2022$611,000
+21.2%
12,612
-2.3%
0.01%0.0%
Q4 2021$504,000
+15.1%
12,912
-4.4%
0.01%
+20.0%
Q3 2021$438,000
-16.9%
13,512
-0.7%
0.01%
-16.7%
Q2 2021$527,000
-7.1%
13,6120.0%0.01%
-14.3%
Q1 2021$567,000
+17.6%
13,612
+2.3%
0.01%
+16.7%
Q4 2020$482,000
+89.8%
13,312
-1.5%
0.01%
+50.0%
Q3 2020$254,000
-5.6%
13,521
+3.8%
0.00%0.0%
Q2 2020$269,000
+16.5%
13,0210.0%0.00%0.0%
Q1 2020$231,000
-60.6%
13,0210.0%0.00%
-50.0%
Q4 2019$587,000
+9.3%
13,0210.0%0.01%
+14.3%
Q3 2019$537,000
+13.8%
13,021
+1.6%
0.01%
+16.7%
Q2 2019$472,000
+15.1%
12,821
+1.6%
0.01%0.0%
Q1 2019$410,000
-11.4%
12,621
+1.8%
0.01%
-14.3%
Q4 2018$463,00012,3930.01%
Other shareholders
AAR CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Aperture Investors, LLC 592,057$19,200,0002.58%
VAN DEN BERG MANAGEMENT I, INC 337,909$10,958,0002.15%
Diametric Capital, LP 77,692$2,520,0001.99%
Rubric Capital Management LP 1,550,000$50,267,0001.41%
Clearline Capital LP 432,448$14,024,0001.32%
Phocas Financial Corp. 151,225$4,904,0000.62%
Jade Capital Advisors, LLC 29,586$959,0000.56%
Factorial Partners, LLC 24,443$793,0000.54%
CHARTWELL INVESTMENT PARTNERS, LLC 431,469$13,993,0000.44%
Penn Capital Management Company, LLC 92,549$3,001,0000.30%
View complete list of AAR CORP shareholders