Glen Harbor Capital Management LLC - AAR CORP ownership

AAR CORP's ticker is AIR and the CUSIP is 000361105. A total of 197 filers reported holding AAR CORP in Q1 2019. The put-call ratio across all filers is 2.83 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 2019
NameSharesValueWeighting ↓
WESTPORT ASSET MANAGEMENT INC 414,714$9,115,0002.64%
ICM ASSET MANAGEMENT INC/WA 88,634$1,948,0002.23%
Irving Magee Investment Management 152,070$3,342,0001.84%
Gruss & Co., LLC 40,000$879,0001.11%
True Bearing Asset Management LP 50,620$1,113,0000.56%
Trutina Financial LLC 25,800$567,0000.46%
BUCKHEAD CAPITAL MANAGEMENT LLC 149,630$3,289,0000.42%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 76,270$1,676,0000.39%
Skylands Capital, LLC 126,850$2,788,0000.33%
HEARTLAND ADVISORS INC 780,300$17,151,0000.32%
View complete list of AAR CORP shareholders