AAR CORP's ticker is AIR and the CUSIP is 000361105. A total of 2 filers reported holding AAR CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,315,925 | +4.1% | 72,500 | +1.0% | 0.00% | 0.0% |
Q2 2023 | $4,147,168 | +0.4% | 71,800 | -5.2% | 0.00% | 0.0% |
Q1 2023 | $4,129,435 | +7.6% | 75,700 | -11.5% | 0.00% | 0.0% |
Q4 2022 | $3,838,950 | +28.2% | 85,500 | +2.3% | 0.00% | +50.0% |
Q3 2022 | $2,995,000 | -14.4% | 83,600 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $3,498,000 | -9.4% | 83,600 | +4.9% | 0.00% | 0.0% |
Q1 2022 | $3,860,000 | +33.8% | 79,700 | +7.8% | 0.00% | 0.0% |
Q4 2021 | $2,884,000 | +20.3% | 73,900 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $2,397,000 | -16.3% | 73,900 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $2,864,000 | -10.4% | 73,900 | -3.7% | 0.00% | 0.0% |
Q1 2021 | $3,195,000 | +16.7% | 76,700 | +1.5% | 0.00% | 0.0% |
Q4 2020 | $2,738,000 | +92.7% | 75,600 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $1,421,000 | -7.2% | 75,600 | +2.0% | 0.00% | 0.0% |
Q2 2020 | $1,532,000 | +33.6% | 74,100 | +14.7% | 0.00% | 0.0% |
Q1 2020 | $1,147,000 | -60.1% | 64,600 | +1.4% | 0.00% | -66.7% |
Q4 2019 | $2,873,000 | +11.5% | 63,700 | +1.9% | 0.00% | 0.0% |
Q3 2019 | $2,576,000 | +12.9% | 62,500 | +0.8% | 0.00% | +50.0% |
Q2 2019 | $2,281,000 | +15.6% | 62,000 | +2.1% | 0.00% | 0.0% |
Q1 2019 | $1,973,000 | -9.5% | 60,700 | +3.9% | 0.00% | -33.3% |
Q4 2018 | $2,181,000 | -19.8% | 58,400 | +2.8% | 0.00% | 0.0% |
Q3 2018 | $2,720,000 | +3.0% | 56,800 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $2,641,000 | +5.4% | 56,800 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $2,505,000 | +14.5% | 56,800 | +2.0% | 0.00% | +50.0% |
Q4 2017 | $2,188,000 | +8.3% | 55,700 | +4.1% | 0.00% | 0.0% |
Q3 2017 | $2,021,000 | +8.7% | 53,500 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,860,000 | +3.4% | 53,500 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $1,799,000 | -2.4% | 53,500 | -4.1% | 0.00% | -33.3% |
Q4 2016 | $1,844,000 | +5.5% | 55,800 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,748,000 | +29.8% | 55,800 | -3.3% | 0.00% | +50.0% |
Q2 2016 | $1,347,000 | +3.7% | 57,700 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $1,299,000 | +3.8% | 57,700 | +21.2% | 0.00% | -33.3% |
Q4 2015 | $1,251,000 | +38.5% | 47,600 | 0.0% | 0.00% | +50.0% |
Q3 2015 | $903,000 | -40.0% | 47,600 | +0.8% | 0.00% | -50.0% |
Q2 2015 | $1,504,000 | +7.0% | 47,200 | +3.1% | 0.00% | 0.0% |
Q1 2015 | $1,406,000 | +10.5% | 45,800 | 0.0% | 0.00% | -20.0% |
Q4 2014 | $1,272,000 | +17.6% | 45,800 | +2.2% | 0.01% | +25.0% |
Q3 2014 | $1,082,000 | -14.1% | 44,800 | -2.0% | 0.00% | -20.0% |
Q2 2014 | $1,259,000 | +6.2% | 45,700 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $1,186,000 | +17.9% | 45,700 | +27.3% | 0.01% | +25.0% |
Q4 2013 | $1,006,000 | +2.5% | 35,900 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $981,000 | +18.3% | 35,900 | -4.8% | 0.00% | 0.0% |
Q2 2013 | $829,000 | – | 37,700 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beach Point Capital Management LP | 490,377 | $18,311,000 | 5.31% |
Telemark Asset Management, LLC | 200,000 | $7,468,000 | 1.53% |
Factorial Partners, LLC | 20,143 | $752,139,000 | 0.79% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,219,370 | $45,531,000 | 0.65% |
GW&K Investment Management, LLC | 795,974 | $29,722,000 | 0.59% |
Foundry Partners, LLC | 585,817 | $25,558,000 | 0.53% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 63,548 | $2,373,000 | 0.46% |
PEREGRINE CAPITAL MANAGEMENT LLC | 401,634 | $14,997,000 | 0.42% |
HEARTLAND ADVISORS INC | 107,473 | $4,013,000 | 0.33% |
Cortina Asset Management, LLC | 140,189 | $5,235,000 | 0.32% |