State of Alaska, Department of Revenue - AAR CORP ownership

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
State of Alaska, Department of Revenue ownership history of AAR CORP
ValueSharesWeighting
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$935,0000.0%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$115,0003,4900.01%
Other shareholders
AAR CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Peregrine Asset Advisers, Inc. 43,412$2,368,1252.32%
Rubric Capital Management LP 1,463,342$79,825,3062.07%
Phocas Financial Corp. 149,050$8,131,0001.17%
Stanley-Laman Group, Ltd. 83,176$4,537,2510.81%
EARNEST PARTNERS LLC 2,549,438$139,071,8430.80%
CHARTWELL INVESTMENT PARTNERS, LLC 359,402$19,6060.74%
Nebula Research & Development LLC 5,880$320,7540.57%
ICON ADVISERS INC/CO 40,000$2,182,0000.56%
SEGALL BRYANT & HAMILL, LLC 606,686$33,0940.36%
L & S Advisors Inc 43,800$2,389,2900.34%
View complete list of AAR CORP shareholders