Glen Harbor Capital Management 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
Glen Harbor Capital Management LLC ownership history of AAR CORP
ValueSharesWeighting
Q3 2019$342,000
+12.1%
8,2960.0%0.01%
+16.7%
Q2 2019$305,000
+13.0%
8,2960.0%0.01%0.0%
Q1 2019$270,000
-12.9%
8,2960.0%0.01%
-14.3%
Q4 2018$310,000
-21.9%
8,2960.0%0.01%
-12.5%
Q3 2018$397,000
+18.9%
8,296
+15.6%
0.01%
+14.3%
Q2 2018$334,000
+5.7%
7,1740.0%0.01%0.0%
Q1 2018$316,000
+14.9%
7,174
+2.4%
0.01%
+16.7%
Q4 2017$275,000
+21.7%
7,004
+17.0%
0.01%
+20.0%
Q3 2017$226,000
+53.7%
5,984
+41.9%
0.01%
+25.0%
Q2 2017$147,000
+79.3%
4,216
+72.2%
0.00%
+100.0%
Q1 2017$82,000
+15.5%
2,448
+14.3%
0.00%0.0%
Q4 2016$71,0002,1420.00%
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