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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,680,532 | +0.2% | 28,230 | -2.8% | 0.02% | 0.0% |
Q2 2023 | $1,676,831 | +4.7% | 29,031 | -1.1% | 0.02% | 0.0% |
Q1 2023 | $1,601,261 | +159071.1% | 29,354 | +31.0% | 0.02% | +6.7% |
Q4 2022 | $1,006 | -99.9% | 22,407 | -7.4% | 0.02% | +7.1% |
Q3 2022 | $867,000 | -13.5% | 24,193 | +1.0% | 0.01% | -12.5% |
Q2 2022 | $1,002,000 | -12.5% | 23,943 | +1.3% | 0.02% | 0.0% |
Q1 2022 | $1,145,000 | +21.5% | 23,637 | -2.1% | 0.02% | +33.3% |
Q4 2021 | $942,000 | +18.0% | 24,144 | -1.9% | 0.01% | +20.0% |
Q3 2021 | $798,000 | -16.8% | 24,619 | -0.5% | 0.01% | -9.1% |
Q2 2021 | $959,000 | -7.1% | 24,741 | -0.2% | 0.01% | -15.4% |
Q1 2021 | $1,032,000 | +6.9% | 24,784 | -7.0% | 0.01% | +8.3% |
Q4 2020 | $965,000 | +65.5% | 26,644 | -14.0% | 0.01% | +50.0% |
Q3 2020 | $583,000 | +8.2% | 30,996 | +18.9% | 0.01% | -11.1% |
Q2 2020 | $539,000 | +8.7% | 26,069 | -6.6% | 0.01% | 0.0% |
Q1 2020 | $496,000 | -51.1% | 27,922 | +24.2% | 0.01% | -40.0% |
Q4 2019 | $1,014,000 | +9.6% | 22,485 | +0.2% | 0.02% | 0.0% |
Q3 2019 | $925,000 | +13.6% | 22,436 | +1.4% | 0.02% | +15.4% |
Q2 2019 | $814,000 | +13.1% | 22,133 | -0.1% | 0.01% | +18.2% |
Q1 2019 | $720,000 | -9.5% | 22,161 | +3.9% | 0.01% | -21.4% |
Q4 2018 | $796,000 | -18.3% | 21,325 | +4.9% | 0.01% | +7.7% |
Q3 2018 | $974,000 | +0.7% | 20,328 | -2.2% | 0.01% | 0.0% |
Q2 2018 | $967,000 | +2.5% | 20,791 | -2.8% | 0.01% | 0.0% |
Q1 2018 | $943,000 | +10.3% | 21,381 | -1.8% | 0.01% | +18.2% |
Q4 2017 | $855,000 | -3.7% | 21,765 | -7.4% | 0.01% | 0.0% |
Q3 2017 | $888,000 | +9.6% | 23,506 | +0.8% | 0.01% | 0.0% |
Q2 2017 | $810,000 | +4.2% | 23,309 | +0.8% | 0.01% | +10.0% |
Q1 2017 | $777,000 | +1.4% | 23,114 | -0.3% | 0.01% | 0.0% |
Q4 2016 | $766,000 | -0.5% | 23,180 | -5.7% | 0.01% | 0.0% |
Q3 2016 | $770,000 | +32.1% | 24,584 | -1.6% | 0.01% | +25.0% |
Q2 2016 | $583,000 | -5.0% | 24,976 | -5.4% | 0.01% | 0.0% |
Q1 2016 | $614,000 | -15.1% | 26,397 | -3.9% | 0.01% | -11.1% |
Q4 2015 | $723,000 | +38.8% | 27,482 | 0.0% | 0.01% | +28.6% |
Q3 2015 | $521,000 | -43.1% | 27,482 | -4.4% | 0.01% | -36.4% |
Q2 2015 | $916,000 | -12.3% | 28,732 | -15.6% | 0.01% | -8.3% |
Q1 2015 | $1,045,000 | +10.2% | 34,047 | -0.2% | 0.01% | +20.0% |
Q4 2014 | $948,000 | +15.0% | 34,116 | +0.0% | 0.01% | +11.1% |
Q3 2014 | $824,000 | -25.2% | 34,108 | -14.7% | 0.01% | -18.2% |
Q2 2014 | $1,102,000 | +6.3% | 40,003 | +0.1% | 0.01% | 0.0% |
Q1 2014 | $1,037,000 | -11.1% | 39,946 | -4.1% | 0.01% | -8.3% |
Q4 2013 | $1,167,000 | +2.9% | 41,646 | +0.3% | 0.01% | 0.0% |
Q3 2013 | $1,134,000 | +15.8% | 41,505 | -6.8% | 0.01% | +20.0% |
Q2 2013 | $979,000 | +19.2% | 44,553 | -0.2% | 0.01% | +11.1% |
Q1 2013 | $821,000 | – | 44,649 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aperture Investors, LLC | 592,057 | $19,200,000 | 2.58% |
VAN DEN BERG MANAGEMENT I, INC | 337,909 | $10,958,000 | 2.15% |
Diametric Capital, LP | 77,692 | $2,520,000 | 1.99% |
Rubric Capital Management LP | 1,550,000 | $50,267,000 | 1.41% |
Clearline Capital LP | 432,448 | $14,024,000 | 1.32% |
Phocas Financial Corp. | 151,225 | $4,904,000 | 0.62% |
Jade Capital Advisors, LLC | 29,586 | $959,000 | 0.56% |
Factorial Partners, LLC | 24,443 | $793,000 | 0.54% |
CHARTWELL INVESTMENT PARTNERS, LLC | 431,469 | $13,993,000 | 0.44% |
Penn Capital Management Company, LLC | 92,549 | $3,001,000 | 0.30% |