Rafferty Asset Management, LLC - AAR CORP ownership

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
Rafferty Asset Management, LLC ownership history of AAR CORP
ValueSharesWeighting
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$230,0006,0950.01%
Other shareholders
AAR CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Aperture Investors, LLC 592,057$19,200,0002.58%
VAN DEN BERG MANAGEMENT I, INC 337,909$10,958,0002.15%
Diametric Capital, LP 77,692$2,520,0001.99%
Rubric Capital Management LP 1,550,000$50,267,0001.41%
Clearline Capital LP 432,448$14,024,0001.32%
Phocas Financial Corp. 151,225$4,904,0000.62%
Jade Capital Advisors, LLC 29,586$959,0000.56%
Factorial Partners, LLC 24,443$793,0000.54%
CHARTWELL INVESTMENT PARTNERS, LLC 431,469$13,993,0000.44%
Penn Capital Management Company, LLC 92,549$3,001,0000.30%
View complete list of AAR CORP shareholders