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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $14,519,582 | +41.6% | 323,376 | +13.0% | 0.00% | 0.0% |
Q3 2022 | $10,250,824 | -14.4% | 286,176 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $11,973,604 | -21.5% | 286,176 | -9.1% | 0.00% | 0.0% |
Q1 2022 | $15,248,912 | +24.1% | 314,865 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $12,289,000 | +20.4% | 314,865 | 0.0% | 0.00% | +50.0% |
Q3 2021 | $10,211,000 | -32.9% | 314,865 | -19.8% | 0.00% | -33.3% |
Q2 2021 | $15,219,000 | -20.7% | 392,755 | -14.7% | 0.00% | -25.0% |
Q1 2021 | $19,188,000 | -0.3% | 460,693 | -13.3% | 0.00% | 0.0% |
Q4 2020 | $19,243,000 | +92.7% | 531,284 | 0.0% | 0.00% | +33.3% |
Q3 2020 | $9,988,000 | -32.7% | 531,284 | -26.0% | 0.00% | -25.0% |
Q2 2020 | $14,845,000 | +22.3% | 718,181 | +5.1% | 0.00% | 0.0% |
Q1 2020 | $12,141,000 | -60.6% | 683,594 | 0.0% | 0.00% | -55.6% |
Q4 2019 | $30,830,000 | +10.5% | 683,594 | +0.9% | 0.01% | 0.0% |
Q3 2019 | $27,908,000 | +133.8% | 677,220 | +108.8% | 0.01% | +125.0% |
Q2 2019 | $11,935,000 | +148.0% | 324,396 | +119.2% | 0.00% | +100.0% |
Q1 2019 | $4,812,000 | -44.5% | 148,022 | -36.3% | 0.00% | -33.3% |
Q4 2018 | $8,672,000 | -22.0% | 232,236 | 0.0% | 0.00% | -25.0% |
Q3 2018 | $11,122,000 | +30.1% | 232,236 | +26.3% | 0.00% | +33.3% |
Q2 2018 | $8,547,000 | +72.5% | 183,849 | +63.6% | 0.00% | +50.0% |
Q1 2018 | $4,956,000 | +12.3% | 112,361 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $4,415,000 | +3.8% | 112,361 | -0.2% | 0.00% | 0.0% |
Q3 2017 | $4,253,000 | +72.2% | 112,561 | +58.4% | 0.00% | +100.0% |
Q2 2017 | $2,470,000 | +3.4% | 71,052 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $2,389,000 | -64.1% | 71,052 | -64.7% | 0.00% | -66.7% |
Q4 2016 | $6,654,000 | +10.5% | 201,322 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $6,022,000 | -1.3% | 201,322 | -23.0% | 0.00% | 0.0% |
Q2 2016 | $6,099,000 | +0.3% | 261,322 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $6,081,000 | -11.8% | 261,322 | -0.4% | 0.00% | 0.0% |
Q4 2015 | $6,896,000 | +38.6% | 262,322 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $4,976,000 | -22.6% | 262,322 | +30.0% | 0.00% | 0.0% |
Q2 2015 | $6,433,000 | -57.7% | 201,836 | -59.2% | 0.00% | -57.1% |
Q1 2015 | $15,205,000 | +10.5% | 495,282 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $13,759,000 | +75.5% | 495,282 | +52.6% | 0.01% | +75.0% |
Q3 2014 | $7,838,000 | -59.0% | 324,557 | -53.3% | 0.00% | -20.0% |
Q2 2014 | $19,136,000 | +112.4% | 694,334 | +100.0% | 0.01% | 0.0% |
Q1 2014 | $9,009,000 | -7.4% | 347,167 | 0.0% | 0.01% | -16.7% |
Q4 2013 | $9,724,000 | +2.5% | 347,167 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $9,488,000 | +24.4% | 347,167 | 0.0% | 0.01% | +20.0% |
Q2 2013 | $7,630,000 | +19.5% | 347,167 | 0.0% | 0.01% | +25.0% |
Q1 2013 | $6,384,000 | +31.7% | 347,167 | +17.6% | 0.00% | +33.3% |
Q3 2012 | $4,846,000 | +15.6% | 295,089 | 0.0% | 0.00% | 0.0% |
Q2 2012 | $4,193,000 | – | 295,089 | – | 0.00% | – |
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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% |