AAR CORP's ticker is AIR and the CUSIP is 000361105. A total of 230 filers reported holding AAR CORP in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,127,962 | +3.1% | 1,228,422 | 0.0% | 2.74% | -9.6% |
| Q2 2023 | $70,953,655 | -11.1% | 1,228,422 | -16.1% | 3.03% | +46.6% |
| Q1 2023 | $79,825,306 | +21.3% | 1,463,342 | -0.1% | 2.07% | -27.8% |
| Q4 2022 | $65,789,950 | +28.0% | 1,465,255 | +2.1% | 2.87% | +10.7% |
| Q3 2022 | $51,411,000 | +10.9% | 1,435,255 | +29.5% | 2.59% | +6.3% |
| Q2 2022 | $46,371,000 | -39.0% | 1,108,290 | -29.4% | 2.44% | -11.4% |
| Q1 2022 | $76,043,000 | +14.1% | 1,570,169 | -8.1% | 2.75% | -12.7% |
| Q4 2021 | $66,660,000 | +32.6% | 1,707,906 | +10.2% | 3.15% | +124.0% |
| Q3 2021 | $50,267,000 | -0.2% | 1,550,000 | +19.2% | 1.41% | -55.6% |
| Q2 2021 | $50,375,000 | -7.0% | 1,300,000 | 0.0% | 3.17% | +0.2% |
| Q1 2021 | $54,145,000 | +154.4% | 1,300,000 | +121.3% | 3.16% | +102.4% |
| Q4 2020 | $21,280,000 | +35.9% | 587,512 | +65.4% | 1.56% | +7.1% |
| Q1 2018 | $15,663,000 | -10.4% | 355,100 | -20.2% | 1.46% | -32.4% |
| Q4 2017 | $17,476,000 | – | 444,797 | – | 2.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aperture Investors, LLC | 592,057 | $19,200,000 | 2.58% |
| VAN DEN BERG MANAGEMENT I, INC | 337,909 | $10,958,000 | 2.15% |
| Diametric Capital, LP | 77,692 | $2,520,000 | 1.99% |
| Rubric Capital Management LP | 1,550,000 | $50,267,000 | 1.41% |
| Clearline Capital LP | 432,448 | $14,024,000 | 1.32% |
| Phocas Financial Corp. | 151,225 | $4,904,000 | 0.62% |
| Jade Capital Advisors, LLC | 29,586 | $959,000 | 0.56% |
| Factorial Partners, LLC | 24,443 | $793,000 | 0.54% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 431,469 | $13,993,000 | 0.44% |
| Penn Capital Management Company, LLC | 92,549 | $3,001,000 | 0.30% |