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 | $3,059,842 | +141.7% | 51,400 | +134.6% | 0.00% | – |
| Q2 2023 | $1,265,753 | -37.0% | 21,914 | -40.5% | 0.00% | – |
| Q1 2023 | $2,008,804 | +718.2% | 36,825 | +573.5% | 0.00% | – |
| Q4 2022 | $245,513 | -81.6% | 5,468 | -85.3% | 0.00% | – |
| Q3 2022 | $1,332,000 | +49.5% | 37,194 | +74.6% | 0.00% | – |
| Q2 2022 | $891,000 | -5.6% | 21,300 | +9.2% | 0.00% | – |
| Q1 2022 | $944,000 | -78.0% | 19,500 | -82.3% | 0.00% | – |
| Q4 2021 | $4,290,000 | -10.2% | 109,934 | -25.4% | 0.00% | – |
| Q3 2021 | $4,779,000 | +10.4% | 147,366 | +32.0% | 0.00% | – |
| Q2 2021 | $4,328,000 | -40.4% | 111,680 | -36.0% | 0.00% | -100.0% |
| Q1 2021 | $7,266,000 | +12.9% | 174,455 | -1.8% | 0.00% | – |
| Q4 2020 | $6,436,000 | +768.6% | 177,712 | +351.4% | 0.00% | – |
| Q3 2020 | $741,000 | +73.1% | 39,372 | +90.2% | 0.00% | – |
| Q2 2020 | $428,000 | -49.3% | 20,698 | -56.5% | 0.00% | – |
| Q1 2020 | $845,000 | +87.4% | 47,542 | +375.4% | 0.00% | – |
| Q4 2019 | $451,000 | -83.5% | 10,000 | -84.9% | 0.00% | – |
| Q3 2019 | $2,729,000 | -46.0% | 66,232 | -51.8% | 0.00% | – |
| Q2 2019 | $5,056,000 | +347.0% | 137,404 | +294.8% | 0.00% | – |
| Q1 2019 | $1,131,000 | -46.2% | 34,800 | -38.2% | 0.00% | -100.0% |
| Q4 2018 | $2,103,000 | -24.5% | 56,300 | -3.3% | 0.00% | 0.0% |
| Q3 2018 | $2,787,000 | +782.0% | 58,200 | +755.9% | 0.00% | – |
| Q2 2018 | $316,000 | -15.7% | 6,800 | -20.0% | 0.00% | – |
| Q1 2018 | $375,000 | -90.1% | 8,500 | -91.2% | 0.00% | -100.0% |
| Q4 2017 | $3,779,000 | +76.4% | 96,158 | +69.6% | 0.00% | 0.0% |
| Q3 2017 | $2,142,000 | +100.2% | 56,700 | +84.3% | 0.00% | – |
| Q2 2017 | $1,070,000 | -4.1% | 30,764 | -7.3% | 0.00% | – |
| Q1 2017 | $1,116,000 | -58.4% | 33,200 | -59.1% | 0.00% | -100.0% |
| Q4 2016 | $2,680,000 | +93.5% | 81,094 | +83.4% | 0.00% | – |
| Q3 2016 | $1,385,000 | +69.1% | 44,215 | +26.0% | 0.00% | – |
| Q2 2016 | $819,000 | -24.0% | 35,100 | -14.4% | 0.00% | – |
| Q4 2015 | $1,077,000 | +466.8% | 41,000 | +310.0% | 0.00% | – |
| Q3 2015 | $190,000 | -80.9% | 10,000 | -68.0% | 0.00% | – |
| Q2 2015 | $997,000 | -62.2% | 31,270 | -63.6% | 0.00% | -100.0% |
| Q1 2015 | $2,637,000 | -44.4% | 85,892 | -49.7% | 0.00% | -50.0% |
| Q4 2014 | $4,746,000 | -20.0% | 170,816 | -30.5% | 0.00% | 0.0% |
| Q3 2014 | $5,936,000 | +51.4% | 245,782 | +72.7% | 0.00% | 0.0% |
| Q2 2014 | $3,921,000 | +62.6% | 142,292 | +53.1% | 0.00% | – |
| Q1 2014 | $2,412,000 | -57.9% | 92,932 | -54.6% | 0.00% | -100.0% |
| Q4 2013 | $5,731,000 | -22.4% | 204,631 | -24.3% | 0.00% | -50.0% |
| Q3 2013 | $7,389,000 | +180.4% | 270,317 | +125.5% | 0.00% | +100.0% |
| Q2 2013 | $2,635,000 | – | 119,890 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 309,135 | $14,804,000 | 3.28% |
| Telemark Asset Management, LLC | 200,000 | $9,578,000 | 1.19% |
| Factorial Partners, LLC | 19,743 | $945,492,000 | 0.81% |
| ALPHASIMPLEX GROUP, LLC | 30,225 | $1,447,000 | 0.72% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,187,345 | $56,861,000 | 0.66% |
| GW&K Investment Management, LLC | 846,512 | $40,539,000 | 0.65% |
| Foundry Partners, LLC | 349,160 | $16,721,000 | 0.64% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 63,548 | $3,043,000 | 0.60% |
| Invictus RG | 15,718 | $753,000 | 0.58% |
| HEARTLAND ADVISORS INC | 119,256 | $5,711,000 | 0.38% |