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 | $1,006,057 | +0.7% | 16,900 | -2.3% | 0.02% | +4.5% |
Q2 2023 | $999,248 | +19.7% | 17,300 | +13.1% | 0.02% | +4.8% |
Q1 2023 | $834,615 | +117617.2% | 15,300 | -3.2% | 0.02% | +10.5% |
Q4 2022 | $709 | -99.9% | 15,800 | -1.9% | 0.02% | +11.8% |
Q3 2022 | $577,000 | -18.5% | 16,100 | +0.6% | 0.02% | -10.5% |
Q2 2022 | $708,000 | -14.5% | 16,000 | -1.2% | 0.02% | -5.0% |
Q1 2022 | $828,000 | +31.8% | 16,200 | +0.6% | 0.02% | +42.9% |
Q4 2021 | $628,000 | +21.0% | 16,100 | +0.6% | 0.01% | +7.7% |
Q3 2021 | $519,000 | -10.7% | 16,000 | +6.7% | 0.01% | -7.1% |
Q2 2021 | $581,000 | -7.6% | 15,000 | -0.7% | 0.01% | -12.5% |
Q1 2021 | $629,000 | +13.5% | 15,100 | -1.3% | 0.02% | 0.0% |
Q4 2020 | $554,000 | +91.0% | 15,300 | -0.6% | 0.02% | +23.1% |
Q3 2020 | $290,000 | -42.7% | 15,400 | +37.4% | 0.01% | -48.0% |
Q4 2019 | $506,000 | +0.6% | 11,210 | -8.1% | 0.02% | -3.8% |
Q3 2019 | $503,000 | -0.2% | 12,200 | 0.0% | 0.03% | +4.0% |
Q2 2019 | $504,000 | +27.0% | 12,200 | 0.0% | 0.02% | +25.0% |
Q1 2019 | $397,000 | -12.9% | 12,200 | -0.0% | 0.02% | -23.1% |
Q4 2018 | $456,000 | -32.9% | 12,203 | -14.1% | 0.03% | -10.3% |
Q3 2018 | $680,000 | +1.6% | 14,200 | -1.4% | 0.03% | -3.3% |
Q2 2018 | $669,000 | +6.0% | 14,400 | +0.7% | 0.03% | +3.4% |
Q1 2018 | $631,000 | +15.6% | 14,300 | +2.9% | 0.03% | +16.0% |
Q4 2017 | $546,000 | +11.2% | 13,900 | +6.9% | 0.02% | +8.7% |
Q3 2017 | $491,000 | +8.6% | 13,000 | 0.0% | 0.02% | +4.5% |
Q2 2017 | $452,000 | +3.4% | 13,000 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $437,000 | +3.3% | 13,000 | +1.6% | 0.02% | 0.0% |
Q4 2016 | $423,000 | -5.6% | 12,800 | -10.5% | 0.02% | -8.3% |
Q3 2016 | $448,000 | +32.5% | 14,300 | -1.4% | 0.02% | +33.3% |
Q2 2016 | $338,000 | -0.6% | 14,500 | -0.7% | 0.02% | 0.0% |
Q1 2016 | $340,000 | -11.5% | 14,600 | 0.0% | 0.02% | -5.3% |
Q4 2015 | $384,000 | +37.6% | 14,600 | -0.7% | 0.02% | +35.7% |
Q3 2015 | $279,000 | -41.6% | 14,700 | -2.0% | 0.01% | -39.1% |
Q2 2015 | $478,000 | -6.3% | 15,000 | -9.6% | 0.02% | -4.2% |
Q1 2015 | $510,000 | +6.0% | 16,600 | -4.0% | 0.02% | +9.1% |
Q4 2014 | $481,000 | +15.1% | 17,300 | 0.0% | 0.02% | +10.0% |
Q3 2014 | $418,000 | -17.6% | 17,300 | -6.0% | 0.02% | -13.0% |
Q2 2014 | $507,000 | +6.7% | 18,400 | +0.5% | 0.02% | 0.0% |
Q1 2014 | $475,000 | -7.4% | 18,300 | 0.0% | 0.02% | -4.2% |
Q4 2013 | $513,000 | – | 18,300 | – | 0.02% | – |
Download |
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% |