Trexquant Investment LP - 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
Trexquant Investment LP ownership history of AAR CORP
ValueSharesWeighting
Q2 2023$1,310,401
+119.9%
22,687
+59.2%
0.03%
+25.9%
Q2 2022$596,000
+19.9%
14,247
+12.0%
0.03%
-12.9%
Q4 2021$497,000
+100.4%
12,725
+98.5%
0.03%
+47.6%
Q2 2021$248,000
-76.9%
6,411
-75.1%
0.02%
-78.8%
Q1 2021$1,074,000
+81.7%
25,782
-18.0%
0.10%
+160.5%
Q3 2020$591,000
-70.2%
31,458
-48.5%
0.04%
-73.0%
Q1 2019$1,985,000
-25.7%
61,069
+0.8%
0.14%
-24.2%
Q1 2018$2,673,000
+886.3%
60,603
+677.0%
0.19%
+151.4%
Q2 2017$271,000
-49.1%
7,800
-54.1%
0.07%
-37.8%
Q3 2016$532,000
-39.3%
17,000
-54.7%
0.12%
+3.5%
Q2 2016$877,000
-11.3%
37,558
-11.7%
0.12%
-0.9%
Q1 2016$989,000
+152.3%
42,518
+185.4%
0.12%
+231.4%
Q4 2015$392,000
-79.1%
14,896
-85.0%
0.04%
-78.4%
Q3 2015$1,879,000
+124.2%
99,100
+276.7%
0.16%
+72.3%
Q2 2015$838,000
-49.1%
26,310
-50.9%
0.09%
-44.0%
Q1 2015$1,645,000
+336.3%
53,600
+294.1%
0.17%
+150.7%
Q4 2014$377,00013,6000.07%
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