AAR CORP's ticker is AIR and the CUSIP is 000361105. A total of 176 filers reported holding AAR CORP in Q3 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,765,660 | +5.1% | 29,660 | +2.0% | 0.00% | 0.0% |
Q2 2023 | $1,679,718 | +11.3% | 29,081 | +5.1% | 0.00% | +33.3% |
Q1 2023 | $1,508,744 | +8.5% | 27,658 | -10.7% | 0.00% | 0.0% |
Q4 2022 | $1,390,688 | +149.7% | 30,973 | +99.2% | 0.00% | +200.0% |
Q3 2022 | $557,000 | +169.1% | 15,550 | +263.6% | 0.00% | – |
Q1 2022 | $207,000 | -36.5% | 4,277 | -48.7% | 0.00% | -100.0% |
Q4 2021 | $326,000 | -13.3% | 8,344 | -28.1% | 0.00% | 0.0% |
Q3 2021 | $376,000 | -64.0% | 11,603 | -56.9% | 0.00% | -50.0% |
Q2 2021 | $1,043,000 | +349.6% | 26,920 | +321.1% | 0.00% | – |
Q4 2020 | $232,000 | -24.2% | 6,393 | -60.7% | 0.00% | -100.0% |
Q3 2020 | $306,000 | -84.7% | 16,287 | -83.2% | 0.00% | -66.7% |
Q2 2020 | $2,004,000 | +13.3% | 96,945 | -2.7% | 0.00% | 0.0% |
Q1 2020 | $1,769,000 | -60.4% | 99,611 | +0.6% | 0.00% | -40.0% |
Q4 2019 | $4,465,000 | -7.8% | 99,012 | -15.7% | 0.01% | -16.7% |
Q3 2019 | $4,841,000 | +31.2% | 117,464 | +17.1% | 0.01% | +50.0% |
Q2 2019 | $3,690,000 | +47.0% | 100,304 | +29.8% | 0.00% | +33.3% |
Q1 2019 | $2,511,000 | -18.7% | 77,252 | -6.6% | 0.00% | -25.0% |
Q4 2018 | $3,089,000 | -37.7% | 82,735 | -20.1% | 0.00% | -20.0% |
Q3 2018 | $4,958,000 | +52.7% | 103,534 | +48.3% | 0.01% | +66.7% |
Q2 2018 | $3,246,000 | +17.4% | 69,825 | +11.4% | 0.00% | 0.0% |
Q1 2018 | $2,765,000 | -54.6% | 62,702 | -65.2% | 0.00% | -50.0% |
Q4 2017 | $6,090,000 | -41.8% | 179,991 | -35.0% | 0.01% | -50.0% |
Q3 2017 | $10,464,000 | -12.1% | 276,963 | -19.1% | 0.01% | -25.0% |
Q2 2017 | $11,899,000 | -5.1% | 342,323 | -8.2% | 0.02% | -5.9% |
Q1 2017 | $12,545,000 | +4.2% | 373,043 | +2.4% | 0.02% | 0.0% |
Q4 2016 | $12,035,000 | +21.1% | 364,148 | +14.7% | 0.02% | +13.3% |
Q3 2016 | $9,942,000 | +71.1% | 317,434 | +27.5% | 0.02% | +50.0% |
Q2 2016 | $5,811,000 | +5.8% | 248,978 | +5.5% | 0.01% | 0.0% |
Q1 2016 | $5,494,000 | +3.7% | 236,063 | +17.1% | 0.01% | +11.1% |
Q4 2015 | $5,298,000 | +660.1% | 201,547 | +448.5% | 0.01% | +800.0% |
Q3 2015 | $697,000 | +240.0% | 36,745 | +333.2% | 0.00% | 0.0% |
Q3 2014 | $205,000 | -88.7% | 8,482 | -87.1% | 0.00% | -80.0% |
Q2 2014 | $1,809,000 | -59.0% | 65,622 | -61.4% | 0.01% | -61.5% |
Q1 2014 | $4,409,000 | -24.2% | 169,922 | -18.2% | 0.01% | -23.5% |
Q4 2013 | $5,818,000 | -1.1% | 207,722 | -3.5% | 0.02% | -19.0% |
Q3 2013 | $5,881,000 | +464.4% | 215,176 | +354.0% | 0.02% | +425.0% |
Q2 2013 | $1,042,000 | +104100.0% | 47,400 | +102943.5% | 0.00% | – |
Q4 2012 | $1,000 | – | 46 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beach Point Capital Management LP | 309,135 | $14,804,000 | 3.28% |
Telemark Asset Management, LLC | 200,000 | $9,578,000 | 1.19% |
Factorial Partners, LLC | 19,743 | $945,492,000 | 0.81% |
ALPHASIMPLEX GROUP, LLC | 30,225 | $1,447,000 | 0.72% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,187,345 | $56,861,000 | 0.66% |
GW&K Investment Management, LLC | 846,512 | $40,539,000 | 0.65% |
Foundry Partners, LLC | 349,160 | $16,721,000 | 0.64% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 63,548 | $3,043,000 | 0.60% |
Invictus RG | 15,718 | $753,000 | 0.58% |
HEARTLAND ADVISORS INC | 119,256 | $5,711,000 | 0.38% |