Factorial Partners, LLC - AAR CORP ownership

AAR CORP's ticker is AIR and the CUSIP is 000361105. A total of 199 filers reported holding AAR CORP in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Factorial Partners, LLC ownership history of AAR CORP
ValueSharesWeighting
Q4 2022$401,541
+25.5%
8,9430.0%0.31%
+10.4%
Q3 2022$320,000
-14.4%
8,9430.0%0.28%
-8.6%
Q2 2022$374,000
-44.6%
8,943
-35.9%
0.30%
-34.5%
Q1 2022$675,000
-29.2%
13,943
-43.0%
0.46%
-26.5%
Q4 2021$954,000
+20.3%
24,4430.0%0.63%
+17.1%
Q3 2021$793,000
-16.3%
24,4430.0%0.54%
-15.6%
Q2 2021$947,000
-99.9%
24,443
-97.7%
0.64%
-10.8%
Q1 2021$1,042,494,000
+15.4%
1,042,494
+4079.5%
0.72%
-5.2%
Q4 2020$903,435,000
+92.7%
24,9430.0%0.76%
+57.6%
Q3 2020$468,929,000
-9.0%
24,9430.0%0.48%
-15.2%
Q2 2020$515,572,000
+29.9%
24,943
+11.6%
0.56%
+6.8%
Q1 2020$396,812,000
-79.4%
22,343
-50.0%
0.53%
-40.1%
Q4 2019$1,928,424,000
+109.4%
44,686
+100.0%
0.88%
-0.1%
Q3 2019$920,755,000
+13.0%
22,343
+0.9%
0.88%
+13.2%
Q2 2019$814,641,000
+13.2%
22,1430.0%0.78%
+15.2%
Q1 2019$719,869,000
-4.3%
22,143
+9.9%
0.68%
-14.0%
Q4 2018$752,139,000
-20.4%
20,143
+2.0%
0.79%
-3.0%
Q3 2018$945,492,000
-1.0%
19,743
-3.9%
0.81%
-4.9%
Q2 2018$955,044,000
-8.4%
20,543
-13.1%
0.85%
-10.3%
Q1 2018$1,042,893,000
+17.2%
23,643
+4.4%
0.95%
+15.7%
Q4 2017$889,643,00022,6430.82%
Other shareholders
AAR CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Beach Point Capital Management LP 309,135$14,804,0003.28%
Telemark Asset Management, LLC 200,000$9,578,0001.19%
Factorial Partners, LLC 19,743$945,492,0000.81%
ALPHASIMPLEX GROUP, LLC 30,225$1,447,0000.72%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,187,345$56,861,0000.66%
GW&K Investment Management, LLC 846,512$40,539,0000.65%
Foundry Partners, LLC 349,160$16,721,0000.64%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 63,548$3,043,0000.60%
Invictus RG 15,718$753,0000.58%
HEARTLAND ADVISORS INC 119,256$5,711,0000.38%
View complete list of AAR CORP shareholders