OCCUDO QUANTITATIVE STRATEGIES LP - AAR CORP ownership

AAR CORP's ticker is AIR and the CUSIP is 000361105. A total of 198 filers reported holding AAR CORP in Q3 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of AAR CORP
ValueSharesWeighting
Q2 2023$1,098,537
+179.8%
19,019
+164.3%
0.11%
+216.7%
Q1 2023$392,596
-16.8%
7,197
-31.5%
0.04%
-34.5%
Q4 2022$472,079
-0.8%
10,514
-20.9%
0.06%
+48.6%
Q3 2022$476,000
+42.9%
13,284
+55.6%
0.04%
+23.3%
Q4 2021$333,000
-7.0%
8,540
-22.5%
0.03%
-30.2%
Q3 2021$358,00011,0260.04%
Other shareholders
AAR CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Aperture Investors, LLC 592,057$19,200,0002.58%
VAN DEN BERG MANAGEMENT I, INC 337,909$10,958,0002.15%
Diametric Capital, LP 77,692$2,520,0001.99%
Rubric Capital Management LP 1,550,000$50,267,0001.41%
Clearline Capital LP 432,448$14,024,0001.32%
Phocas Financial Corp. 151,225$4,904,0000.62%
Jade Capital Advisors, LLC 29,586$959,0000.56%
Factorial Partners, LLC 24,443$793,0000.54%
CHARTWELL INVESTMENT PARTNERS, LLC 431,469$13,993,0000.44%
Penn Capital Management Company, LLC 92,549$3,001,0000.30%
View complete list of AAR CORP shareholders