Squarepoint Ops LLC - AAR CORP ownership

AAR CORP's ticker is AIR and the CUSIP is 000361105. A total of 184 filers reported holding AAR CORP in Q1 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of AAR CORP
ValueSharesWeighting
Q3 2023$1,773,161
-43.6%
29,786
-45.3%
0.00%
-60.0%
Q2 2023$3,144,339
+5.5%
54,438
-0.4%
0.01%
-16.7%
Q1 2023$2,980,885
+31.3%
54,645
+8.1%
0.01%
+33.3%
Q4 2022$2,269,560
+169.5%
50,547
+114.9%
0.01%
+125.0%
Q3 2022$842,000
-57.8%
23,520
-42.8%
0.00%
-55.6%
Q1 2022$1,993,000
-18.9%
41,146
-34.6%
0.01%
+50.0%
Q4 2021$2,457,000
-10.7%
62,941
-25.8%
0.01%
-25.0%
Q3 2021$2,751,000
+79.1%
84,827
+3.8%
0.01%
-61.9%
Q3 2020$1,536,000
+105.9%
81,695
+394.0%
0.02%
+425.0%
Q4 2019$746,000
-55.0%
16,537
-58.9%
0.00%
-73.3%
Q3 2019$1,658,000
-67.2%
40,237
-70.7%
0.02%
-69.4%
Q2 2019$5,050,000
+16.9%
137,270
+3.3%
0.05%
+6.5%
Q1 2019$4,320,000
+540.0%
132,869
+635.3%
0.05%
+475.0%
Q4 2018$675,000
+28.3%
18,071
+64.6%
0.01%
+33.3%
Q3 2018$526,000
+39.5%
10,979
+35.4%
0.01%
+20.0%
Q2 2018$377,000
-58.5%
8,110
-60.6%
0.01%
-64.3%
Q1 2018$908,000
+68.5%
20,596
+50.2%
0.01%
+55.6%
Q4 2017$539,000
+13.5%
13,713
-9.6%
0.01%
-71.9%
Q3 2016$475,00015,1760.03%
Other shareholders
AAR CORP shareholders Q1 2018
NameSharesValueWeighting ↓
Marcato Capital 1,407,024$53,157,0006.06%
Beach Point Capital Management LP 226,664$8,563,0001.98%
Walthausen & Co., LLC 301,610$11,395,0001.06%
Telemark Asset Management, LLC 130,000$4,911,0001.01%
HEARTLAND ADVISORS INC 330,710$12,494,0000.81%
Foundry Partners, LLC 370,487$13,997,0000.56%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 63,270$2,390,0000.49%
Canal Insurance CO 30,000$1,133,0000.40%
Invictus RG 10,701$404,0000.36%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 702,718$26,549,0000.29%
View complete list of AAR CORP shareholders