Verition Fund Management LLC - AAR CORP ownership

AAR CORP's ticker is AIR and the CUSIP is 000361105. A total of 198 filers reported holding AAR CORP in Q3 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of AAR CORP
ValueSharesWeighting
Q3 2023$339,142
-80.4%
5,697
-80.9%
0.00%
-82.6%
Q2 2023$1,726,793
+331.7%
29,896
+212.9%
0.02%
+187.5%
Q2 2022$400,000
+0.8%
9,555
+16.5%
0.01%
+60.0%
Q1 2022$397,000
-35.7%
8,204
-48.1%
0.01%
+25.0%
Q4 2021$617,000
-12.5%
15,816
-27.3%
0.00%
-33.3%
Q3 2021$705,000
-33.5%
21,750
-20.5%
0.01%
-40.0%
Q2 2021$1,060,000
+4.1%
27,356
+11.9%
0.01%
-9.1%
Q1 2021$1,018,000
-16.4%
24,440
-27.3%
0.01%0.0%
Q4 2020$1,218,000
+427.3%
33,627
+555.1%
0.01%
+175.0%
Q4 2019$231,000
-53.6%
5,133
-66.5%
0.00%
-78.9%
Q1 2019$498,000
-11.5%
15,319
+30.4%
0.02%
-5.0%
Q3 2018$563,000
+88.9%
11,748
+73.7%
0.02%
-9.1%
Q1 2018$298,000
-35.9%
6,764
-45.0%
0.02%
-40.5%
Q3 2017$465,000
+76.1%
12,295
+53.7%
0.04%
+60.9%
Q4 2016$264,000
-15.1%
8,000
-19.4%
0.02%
-30.3%
Q3 2016$311,0009,9280.03%
Other shareholders
AAR CORP shareholders Q3 2022
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