MASON STREET ADVISORS, LLC - AAR CORP ownership

AAR CORP's ticker is AIR and the CUSIP is 000361105. A total of 148 filers reported holding AAR CORP in Q2 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of AAR CORP
ValueSharesWeighting
Q4 2020$448,000
+91.5%
12,374
-0.6%
0.01%
+60.0%
Q3 2020$234,000
-8.6%
12,450
+0.5%
0.01%0.0%
Q2 2020$256,000
+26.1%
12,387
+8.2%
0.01%0.0%
Q1 2020$203,000
-60.7%
11,4490.0%0.01%
-50.0%
Q4 2019$516,000
+11.9%
11,449
+2.3%
0.01%0.0%
Q3 2019$461,000
+15.2%
11,193
+2.8%
0.01%
+11.1%
Q2 2019$400,000
+17.3%
10,886
+3.9%
0.01%
+28.6%
Q1 2019$341,000
-9.8%
10,482
+3.6%
0.01%
-22.2%
Q4 2018$378,000
-17.5%
10,120
+5.7%
0.01%
-10.0%
Q3 2018$458,000
+6.0%
9,573
+2.9%
0.01%0.0%
Q2 2018$432,000
+9.4%
9,303
+3.8%
0.01%
+11.1%
Q1 2018$395,000
+20.1%
8,960
+7.0%
0.01%
+12.5%
Q4 2017$329,000
+6.8%
8,374
+2.7%
0.01%0.0%
Q3 2017$308,000
+12.4%
8,155
+3.6%
0.01%
+14.3%
Q2 2017$274,000
+9.2%
7,873
+5.5%
0.01%
+16.7%
Q1 2017$251,000
+9.1%
7,465
+7.5%
0.01%0.0%
Q4 2016$230,000
+10.6%
6,945
+4.5%
0.01%0.0%
Q3 2016$208,000
+39.6%
6,643
+4.0%
0.01%
+50.0%
Q2 2016$149,000
+9.6%
6,386
+9.0%
0.00%0.0%
Q1 2016$136,000
-2.9%
5,860
+9.9%
0.00%0.0%
Q4 2015$140,000
+50.5%
5,334
+8.9%
0.00%
+33.3%
Q3 2015$93,000
-37.6%
4,898
+5.0%
0.00%
-40.0%
Q2 2015$149,000
-3.2%
4,665
-7.1%
0.01%0.0%
Q1 2015$154,000
+14.1%
5,019
+3.0%
0.01%
+400.0%
Q4 2014$135,000
+19.5%
4,875
+3.9%
0.00%0.0%
Q3 2014$113,000
-17.5%
4,693
-5.6%
0.00%0.0%
Q2 2014$137,000
+9.6%
4,974
+2.9%
0.00%0.0%
Q1 2014$125,000
-29.0%
4,832
-23.3%
0.00%0.0%
Q4 2013$176,000
+11.4%
6,296
+9.2%
0.00%
-50.0%
Q3 2013$158,000
+30.6%
5,763
+4.7%
0.00%
+100.0%
Q2 2013$121,0005,5050.00%
Other shareholders
AAR CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Marcato Capital 1,407,024$53,157,0006.06%
Beach Point Capital Management LP 226,664$8,563,0001.98%
Walthausen & Co., LLC 301,610$11,395,0001.06%
Telemark Asset Management, LLC 130,000$4,911,0001.01%
HEARTLAND ADVISORS INC 330,710$12,494,0000.81%
Foundry Partners, LLC 370,487$13,997,0000.56%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 63,270$2,390,0000.49%
Canal Insurance CO 30,000$1,133,0000.40%
Invictus RG 10,701$404,0000.36%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 702,718$26,549,0000.29%
View complete list of AAR CORP shareholders