Squarepoint Ops LLC - AAR CORP ownership

AAR CORP's ticker is AIR and the CUSIP is 000361105. A total of 199 filers reported holding AAR CORP in Q2 2022. The put-call ratio across all filers is 0.16 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 Q2 2022
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