AAR CORP's ticker is AIR and the CUSIP is 000361105. A total of 152 filers reported holding AAR CORP in Q3 2020. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $167,973,843 | +2.9% | 2,821,662 | -0.2% | 0.06% | +5.8% |
| Q2 2023 | $163,229,939 | +4.7% | 2,825,992 | -1.1% | 0.05% | -1.9% |
| Q1 2023 | $155,922,754 | +122038.1% | 2,858,344 | +0.5% | 0.05% | +39.5% |
| Q4 2022 | $127,661 | -99.9% | 2,843,229 | +3.6% | 0.04% | 0.0% |
| Q3 2022 | $98,292,000 | -13.2% | 2,744,045 | +1.3% | 0.04% | -7.3% |
| Q2 2022 | $113,301,000 | -9.5% | 2,707,984 | +4.8% | 0.04% | +5.1% |
| Q1 2022 | $125,127,000 | +28.1% | 2,583,671 | +3.2% | 0.04% | +30.0% |
| Q4 2021 | $97,713,000 | +16.7% | 2,503,552 | -3.1% | 0.03% | +11.1% |
| Q3 2021 | $83,761,000 | -18.3% | 2,582,804 | -2.3% | 0.03% | -15.6% |
| Q2 2021 | $102,462,000 | -5.0% | 2,644,199 | +2.1% | 0.03% | -11.1% |
| Q1 2021 | $107,908,000 | +12.0% | 2,590,822 | -2.6% | 0.04% | +2.9% |
| Q4 2020 | $96,362,000 | +84.7% | 2,660,448 | -4.1% | 0.04% | +59.1% |
| Q3 2020 | $52,161,000 | -12.0% | 2,774,503 | -3.2% | 0.02% | -15.4% |
| Q2 2020 | $59,249,000 | +13.8% | 2,866,435 | -2.2% | 0.03% | -3.7% |
| Q1 2020 | $52,068,000 | -60.6% | 2,931,731 | +0.1% | 0.03% | -43.8% |
| Q4 2019 | $132,031,000 | +8.8% | 2,927,516 | -0.6% | 0.05% | +2.1% |
| Q3 2019 | $121,401,000 | +12.0% | 2,945,907 | -0.0% | 0.05% | +11.9% |
| Q2 2019 | $108,411,000 | +13.1% | 2,946,774 | -0.1% | 0.04% | +10.5% |
| Q1 2019 | $95,853,000 | -13.1% | 2,948,412 | -0.2% | 0.04% | -24.0% |
| Q4 2018 | $110,361,000 | -21.9% | 2,955,585 | +0.1% | 0.05% | -7.4% |
| Q3 2018 | $141,384,000 | +4.5% | 2,952,287 | +1.4% | 0.05% | 0.0% |
| Q2 2018 | $135,310,000 | +4.5% | 2,910,521 | -0.9% | 0.05% | 0.0% |
| Q1 2018 | $129,489,000 | +12.7% | 2,935,600 | +0.4% | 0.05% | +12.5% |
| Q4 2017 | $114,871,000 | +4.5% | 2,923,664 | +0.5% | 0.05% | 0.0% |
| Q3 2017 | $109,893,000 | +8.3% | 2,908,774 | -0.4% | 0.05% | +2.1% |
| Q2 2017 | $101,495,000 | +2.9% | 2,919,885 | -0.4% | 0.05% | 0.0% |
| Q1 2017 | $98,630,000 | +1.6% | 2,932,807 | -0.2% | 0.05% | -4.1% |
| Q4 2016 | $97,122,000 | +5.2% | 2,938,594 | -0.3% | 0.05% | -2.0% |
| Q3 2016 | $92,283,000 | +31.1% | 2,946,560 | -2.3% | 0.05% | +25.0% |
| Q2 2016 | $70,378,000 | -6.3% | 3,015,437 | -6.6% | 0.04% | -11.1% |
| Q1 2016 | $75,088,000 | -13.4% | 3,226,823 | -2.1% | 0.04% | -16.7% |
| Q4 2015 | $86,683,000 | +35.9% | 3,297,199 | -1.9% | 0.05% | +28.6% |
| Q3 2015 | $63,790,000 | -40.7% | 3,362,694 | -0.4% | 0.04% | -36.4% |
| Q2 2015 | $107,605,000 | +3.7% | 3,376,370 | -0.1% | 0.07% | +1.5% |
| Q1 2015 | $103,748,000 | +10.7% | 3,379,372 | +0.2% | 0.06% | +4.8% |
| Q4 2014 | $93,723,000 | +15.4% | 3,373,719 | +0.4% | 0.06% | +6.9% |
| Q3 2014 | $81,190,000 | -12.3% | 3,361,827 | +0.1% | 0.06% | -9.4% |
| Q2 2014 | $92,583,000 | +7.3% | 3,359,310 | +1.1% | 0.06% | 0.0% |
| Q1 2014 | $86,245,000 | -8.4% | 3,323,527 | -1.1% | 0.06% | -12.3% |
| Q4 2013 | $94,166,000 | +3.5% | 3,361,841 | +1.0% | 0.07% | -7.6% |
| Q3 2013 | $90,963,000 | +26.1% | 3,328,287 | +1.4% | 0.08% | +16.2% |
| Q2 2013 | $72,159,000 | – | 3,282,949 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 309,135 | $14,804,000 | 3.28% |
| Telemark Asset Management, LLC | 200,000 | $9,578,000 | 1.19% |
| Factorial Partners, LLC | 19,743 | $945,492,000 | 0.81% |
| ALPHASIMPLEX GROUP, LLC | 30,225 | $1,447,000 | 0.72% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,187,345 | $56,861,000 | 0.66% |
| GW&K Investment Management, LLC | 846,512 | $40,539,000 | 0.65% |
| Foundry Partners, LLC | 349,160 | $16,721,000 | 0.64% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 63,548 | $3,043,000 | 0.60% |
| Invictus RG | 15,718 | $753,000 | 0.58% |
| HEARTLAND ADVISORS INC | 119,256 | $5,711,000 | 0.38% |