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 | $1,232 | -1.7% | 20,696 | -4.6% | 0.02% | +6.7% |
Q2 2023 | $1,253 | +2.5% | 21,695 | -3.2% | 0.02% | +7.1% |
Q1 2023 | $1,222 | +17.3% | 22,414 | -3.4% | 0.01% | +7.7% |
Q4 2022 | $1,042 | -99.9% | 23,208 | -0.3% | 0.01% | +18.2% |
Q3 2022 | $834,000 | -20.3% | 23,287 | -6.9% | 0.01% | -15.4% |
Q2 2022 | $1,046,000 | -7.1% | 25,022 | +7.6% | 0.01% | +8.3% |
Q1 2022 | $1,126,000 | +22.3% | 23,252 | -1.5% | 0.01% | +33.3% |
Q4 2021 | $921,000 | +17.0% | 23,607 | -2.8% | 0.01% | +12.5% |
Q3 2021 | $787,000 | -11.6% | 24,277 | +5.7% | 0.01% | -11.1% |
Q2 2021 | $890,000 | -4.8% | 22,972 | +2.3% | 0.01% | -10.0% |
Q1 2021 | $935,000 | 0.0% | 22,457 | -13.0% | 0.01% | -9.1% |
Q4 2020 | $935,000 | +60.1% | 25,827 | -16.9% | 0.01% | +57.1% |
Q3 2020 | $584,000 | -9.2% | 31,067 | -0.2% | 0.01% | -12.5% |
Q2 2020 | $643,000 | +18.9% | 31,117 | +2.0% | 0.01% | -11.1% |
Q1 2020 | $541,000 | -51.7% | 30,497 | +22.9% | 0.01% | -40.0% |
Q4 2019 | $1,119,000 | +7.3% | 24,817 | -2.0% | 0.02% | +7.1% |
Q3 2019 | $1,043,000 | +156.3% | 25,320 | +128.4% | 0.01% | +100.0% |
Q2 2019 | $407,000 | +14.0% | 11,085 | +0.8% | 0.01% | +16.7% |
Q1 2019 | $357,000 | -12.1% | 10,997 | +0.9% | 0.01% | -25.0% |
Q4 2018 | $406,000 | -19.9% | 10,897 | +2.7% | 0.01% | -11.1% |
Q3 2018 | $507,000 | +4.1% | 10,607 | +1.1% | 0.01% | 0.0% |
Q2 2018 | $487,000 | +6.1% | 10,487 | +0.6% | 0.01% | -10.0% |
Q1 2018 | $459,000 | +82.1% | 10,427 | +62.5% | 0.01% | +66.7% |
Q4 2017 | $252,000 | +5.4% | 6,417 | +1.4% | 0.01% | -50.0% |
Q3 2017 | $239,000 | +9.1% | 6,327 | +0.3% | 0.01% | -20.0% |
Q2 2017 | $219,000 | +85.6% | 6,307 | +79.2% | 0.02% | +66.7% |
Q1 2017 | $118,000 | +2.6% | 3,520 | +0.9% | 0.01% | -18.2% |
Q4 2016 | $115,000 | – | 3,490 | – | 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% |