Rubric Capital Management LP - AAR CORP ownership

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
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 2023
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