OFI Advisors LLC - AAR CORP ownership

AAR CORP's ticker is AIR and the CUSIP is 000361105. A total of 160 filers reported holding AAR CORP in Q2 2014. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
OFI Advisors LLC ownership history of AAR CORP
ValueSharesWeighting
Q3 2015$786,000
-31.9%
41,443
+14.3%
0.05%
-25.0%
Q2 2015$1,155,000
+10.0%
36,252
+5.9%
0.07%
+9.7%
Q1 2015$1,050,000
+5.2%
34,218
-4.7%
0.06%
-3.1%
Q4 2014$998,000
+19.2%
35,919
+3.6%
0.06%
+6.7%
Q3 2014$837,000
-15.8%
34,670
-3.9%
0.06%
-15.5%
Q2 2014$994,000
+27.1%
36,068
+19.7%
0.07%
+16.4%
Q1 2014$782,000
-4.4%
30,122
+3.2%
0.06%
-7.6%
Q4 2013$818,000
+22.8%
29,198
+19.8%
0.07%
+3.1%
Q3 2013$666,000
+17.3%
24,381
-5.7%
0.06%
+8.5%
Q2 2013$568,000
+8.8%
25,861
-8.8%
0.06%
+3.5%
Q1 2013$522,000
+43.0%
28,357
-1.4%
0.06%
+16.3%
Q2 2012$365,000
+4.6%
28,768
+51.8%
0.05%
+16.7%
Q1 2012$349,000
+2.0%
18,947
+8.3%
0.04%
-8.7%
Q4 2011$342,000
+43.7%
17,487
+28.0%
0.05%
+31.4%
Q3 2011$238,00013,6660.04%
Other shareholders
AAR CORP shareholders Q2 2014
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