ADAGE CAPITAL PARTNERS GP, L.L.C. - AAR CORP ownership

AAR CORP's ticker is AIR and the CUSIP is 000361105. A total of 205 filers reported holding AAR CORP in Q1 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of AAR CORP
ValueSharesWeighting
Q2 2023$1,561,426
+5.9%
27,0330.0%0.00%0.0%
Q1 2023$1,474,650
-37.2%
27,033
-48.3%
0.00%
-50.0%
Q4 2022$2,347,237
-82.5%
52,277
-84.8%
0.01%
-75.0%
Q4 2021$13,417,000
+26.9%
343,750
+5.5%
0.02%
+14.3%
Q3 2021$10,571,000
+39.9%
325,970
+67.2%
0.02%
+40.0%
Q2 2021$7,556,000
+36.1%
194,994
+46.3%
0.02%
+36.4%
Q1 2021$5,550,000
-41.6%
133,248
-49.2%
0.01%
-47.6%
Q4 2020$9,497,000
+1803.2%
262,203
+887.5%
0.02%
+2000.0%
Q3 2020$499,000
-71.9%
26,553
-69.1%
0.00%
-80.0%
Q2 2020$1,778,000
-24.3%
85,995
-35.0%
0.01%
-28.6%
Q1 2020$2,349,000
+28.9%
132,285
+166.9%
0.01%
+40.0%
Q2 2019$1,823,000
-47.0%
49,558
-53.2%
0.01%
-44.4%
Q1 2019$3,440,000
+281.0%
105,799
+444.7%
0.01%
+350.0%
Q2 2018$903,000
-79.9%
19,423
-80.9%
0.00%
-80.0%
Q1 2018$4,490,000
+527.1%
101,786
+336.4%
0.01%
+400.0%
Q1 2015$716,000
+3.0%
23,322
-6.7%
0.00%0.0%
Q4 2014$695,000
+15.1%
25,0000.0%0.00%
+100.0%
Q3 2014$604,00025,0000.00%
Other shareholders
AAR CORP shareholders Q1 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