State of Tennessee, Treasury Department - AAR CORP ownership

AAR CORP's ticker is AIR and the CUSIP is 000361105. A total of 172 filers reported holding AAR CORP in Q4 2020. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of AAR CORP
ValueSharesWeighting
Q3 2023$920,870
-2.3%
15,469
-5.2%
0.00%0.0%
Q2 2023$942,297
+5.9%
16,3140.0%0.00%0.0%
Q1 2023$889,928
+118241.5%
16,314
-2.6%
0.00%0.0%
Q4 2022$752
+25.3%
16,7450.0%0.00%
+33.3%
Q3 2022$600
-99.9%
16,745
-34.0%
0.00%
-40.0%
Q2 2022$1,061,000
+73.9%
25,365
+101.4%
0.01%
+150.0%
Q1 2022$610,000
-14.7%
12,595
-31.2%
0.00%
-33.3%
Q4 2021$715,000
+20.2%
18,3130.0%0.00%
+50.0%
Q3 2021$595,000
-21.1%
18,313
-5.9%
0.00%
-33.3%
Q2 2021$754,000
-3.8%
19,452
+3.4%
0.00%0.0%
Q1 2021$784,000
+82.3%
18,817
+58.6%
0.00%
+50.0%
Q4 2020$430,000
+111.8%
11,863
+9.7%
0.00%
+100.0%
Q3 2020$203,000
-26.7%
10,813
-19.1%
0.00%0.0%
Q2 2020$277,000
+43.5%
13,358
+22.9%
0.00%0.0%
Q1 2020$193,000
-84.9%
10,866
-61.8%
0.00%
-83.3%
Q4 2019$1,282,000
+29.8%
28,426
+18.6%
0.01%
+20.0%
Q3 2019$988,000
+11.6%
23,962
-0.4%
0.01%
+25.0%
Q2 2019$885,000
+17.1%
24,061
+3.6%
0.00%0.0%
Q1 2019$756,000
-15.2%
23,234
-2.7%
0.00%
-20.0%
Q4 2018$892,000
-18.5%
23,877
+4.6%
0.01%0.0%
Q3 2018$1,094,000
+6.3%
22,831
+3.1%
0.01%0.0%
Q2 2018$1,029,000
+1.8%
22,135
-3.4%
0.01%0.0%
Q1 2018$1,011,000
+1.6%
22,909
-9.5%
0.01%
+25.0%
Q4 2017$995,000
-6.2%
25,315
-9.8%
0.00%
-20.0%
Q3 2017$1,061,000
+2.3%
28,071
-5.9%
0.01%0.0%
Q2 2017$1,037,000
+3.3%
29,8450.0%0.01%0.0%
Q1 2017$1,004,000
+14.1%
29,845
+12.1%
0.01%0.0%
Q4 2016$880,000
+5.5%
26,6270.0%0.01%
+25.0%
Q3 2016$834,000
+34.3%
26,6270.0%0.00%
+33.3%
Q2 2016$621,000
+0.2%
26,6270.0%0.00%
-25.0%
Q1 2016$620,000
-9.4%
26,627
+2.4%
0.00%0.0%
Q4 2015$684,000
-17.5%
26,0000.0%0.00%
-20.0%
Q2 2015$829,000
-8.2%
26,000
-11.6%
0.01%0.0%
Q1 2015$903,000
+10.5%
29,4000.0%0.01%
+25.0%
Q4 2014$817,000
+5.4%
29,400
-8.4%
0.00%0.0%
Q3 2014$775,000
-17.6%
32,100
-5.9%
0.00%
-20.0%
Q2 2014$940,000
+1.5%
34,100
-4.5%
0.01%0.0%
Q1 2014$926,000
-19.2%
35,700
-12.7%
0.01%
-28.6%
Q4 2013$1,146,000
-0.6%
40,900
-3.1%
0.01%0.0%
Q3 2013$1,153,00042,2000.01%
Other shareholders
AAR CORP shareholders Q4 2020
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