Versant Capital Management, Inc - 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
Versant Capital Management, Inc ownership history of AAR CORP
ValueSharesWeighting
Q4 2023$28,829
-13.4%
462
-17.4%
0.01%
-18.2%
Q3 2023$33,277
+3.1%
5590.0%0.01%
+10.0%
Q2 2023$32,288
+5.9%
5590.0%0.01%0.0%
Q1 2023$30,483
+21.5%
5590.0%0.01%
+11.1%
Q4 2022$25,099
+19.5%
559
-6.1%
0.01%
+12.5%
Q3 2022$21,000
-19.2%
595
-2.6%
0.01%
-20.0%
Q2 2022$26,000
-13.3%
6110.0%0.01%0.0%
Q1 2022$30,000
+25.0%
6110.0%0.01%
+25.0%
Q4 2021$24,000
+20.0%
611
-3.3%
0.01%
+14.3%
Q3 2021$20,000
-20.0%
632
-0.8%
0.01%
-22.2%
Q2 2021$25,000
-7.4%
6370.0%0.01%
-10.0%
Q1 2021$27,000
+22.7%
637
+0.8%
0.01%
+11.1%
Q4 2020$22,000
+83.3%
632
-1.7%
0.01%
+80.0%
Q3 2020$12,000
-7.7%
643
-2.0%
0.01%
-16.7%
Q2 2020$13,000
-13.3%
656
-23.1%
0.01%
-25.0%
Q1 2020$15,000
+36.4%
853
+241.2%
0.01%
+33.3%
Q4 2019$11,000
+10.0%
250
-1.2%
0.01%
+20.0%
Q3 2019$10,000
+11.1%
2530.0%0.01%
+25.0%
Q2 2019$9,000
-77.5%
253
-61.2%
0.00%
-55.6%
Q1 2019$40,000
+42.9%
652
-15.9%
0.01%
-30.8%
Q4 2018$28,000
-24.3%
7750.0%0.01%
-13.3%
Q3 2018$37,000
+2.8%
7750.0%0.02%0.0%
Q2 2018$36,000
+5.9%
7750.0%0.02%
+7.1%
Q1 2018$34,000
+13.3%
775
-0.5%
0.01%
+16.7%
Q4 2017$30,000
+7.1%
779
+5.0%
0.01%
-20.0%
Q3 2017$28,000
+7.7%
742
-3.0%
0.02%
+7.1%
Q2 2017$26,000
+23.8%
765
+17.7%
0.01%
+16.7%
Q1 2017$21,000
-4.5%
650
-3.7%
0.01%
-7.7%
Q4 2016$22,000
+4.8%
6750.0%0.01%
+8.3%
Q3 2016$21,000
+61.5%
675
+16.6%
0.01%
+50.0%
Q2 2016$13,000
-7.1%
579
-4.1%
0.01%0.0%
Q1 2016$14,000
-22.2%
604
-15.4%
0.01%
-27.3%
Q4 2015$18,0007140.01%
Other shareholders
AAR CORP shareholders Q3 2023
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