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 | $634,114 | +10.5% | 10,652 | +7.2% | 0.00% | +33.3% |
Q2 2023 | $573,672 | -4.9% | 9,932 | -10.2% | 0.00% | -25.0% |
Q1 2023 | $603,432 | -1.8% | 11,062 | -19.2% | 0.00% | -20.0% |
Q4 2022 | $614,636 | +51.0% | 13,689 | +20.4% | 0.01% | +25.0% |
Q3 2022 | $407,000 | -22.0% | 11,373 | -8.8% | 0.00% | -20.0% |
Q2 2022 | $522,000 | -38.8% | 12,474 | -29.2% | 0.01% | 0.0% |
Q1 2022 | $853,000 | +2.6% | 17,622 | -17.2% | 0.01% | +25.0% |
Q4 2021 | $831,000 | -12.0% | 21,293 | -12.6% | 0.00% | -33.3% |
Q2 2021 | $944,000 | +8.1% | 24,357 | +16.2% | 0.01% | 0.0% |
Q1 2021 | $873,000 | +13.7% | 20,969 | -1.2% | 0.01% | -25.0% |
Q4 2020 | $768,000 | +101.0% | 21,216 | +4.4% | 0.01% | +60.0% |
Q3 2020 | $382,000 | +1.1% | 20,315 | +11.1% | 0.01% | 0.0% |
Q2 2020 | $378,000 | +66.5% | 18,289 | +162.5% | 0.01% | +25.0% |
Q1 2019 | $227,000 | -32.4% | 6,968 | -22.5% | 0.00% | -42.9% |
Q4 2018 | $336,000 | -36.5% | 8,989 | -18.6% | 0.01% | -12.5% |
Q3 2018 | $529,000 | -6.5% | 11,044 | -9.3% | 0.01% | 0.0% |
Q2 2018 | $566,000 | -14.5% | 12,179 | -18.9% | 0.01% | -20.0% |
Q1 2018 | $662,000 | +114.9% | 15,010 | +91.6% | 0.01% | +100.0% |
Q4 2017 | $308,000 | +33.9% | 7,836 | +28.6% | 0.01% | 0.0% |
Q3 2017 | $230,000 | – | 6,095 | – | 0.01% | – |
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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% |