Rubric Capital Management LP - AAR CORP ownership

AAR CORP's ticker is AIR and the CUSIP is 000361105. A total of 176 filers reported holding AAR CORP in Q3 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rubric Capital Management LP ownership history of AAR CORP
ValueSharesWeighting
Q3 2023$73,127,962
+3.1%
1,228,4220.0%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%
1,300,0000.0%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$17,476,000444,7972.16%
Other shareholders
AAR CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Peregrine Asset Advisers, Inc. 43,412$2,368,1252.32%
Rubric Capital Management LP 1,463,342$79,825,3062.07%
Phocas Financial Corp. 149,050$8,131,0001.17%
Stanley-Laman Group, Ltd. 83,176$4,537,2510.81%
EARNEST PARTNERS LLC 2,549,438$139,071,8430.80%
CHARTWELL INVESTMENT PARTNERS, LLC 359,402$19,6060.74%
Nebula Research & Development LLC 5,880$320,7540.57%
ICON ADVISERS INC/CO 40,000$2,182,0000.56%
SEGALL BRYANT & HAMILL, LLC 606,686$33,0940.36%
L & S Advisors Inc 43,800$2,389,2900.34%
View complete list of AAR CORP shareholders