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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $119,179 | +9.5% | 2,002 | +6.2% | 0.01% | +20.0% |
Q2 2023 | $108,878 | +10.7% | 1,885 | +4.5% | 0.01% | 0.0% |
Q1 2023 | $98,354 | +4.8% | 1,803 | -13.7% | 0.01% | +25.0% |
Q4 2022 | $93,841 | +31.1% | 2,090 | +4.6% | 0.00% | 0.0% |
Q3 2022 | $71,604 | -14.4% | 1,999 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $83,638 | -13.6% | 1,999 | 0.0% | 0.00% | +33.3% |
Q1 2022 | $96,812 | -72.1% | 1,999 | -77.5% | 0.00% | -40.0% |
Q4 2021 | $347,172 | +4.5% | 8,895 | -13.2% | 0.01% | 0.0% |
Q3 2021 | $332,245 | -16.3% | 10,245 | 0.0% | 0.01% | -16.7% |
Q2 2021 | $396,994 | -1.8% | 10,245 | +5.5% | 0.01% | 0.0% |
Q1 2021 | $404,338 | +10.4% | 9,708 | -4.0% | 0.01% | +20.0% |
Q4 2020 | $366,184 | +92.7% | 10,110 | 0.0% | 0.01% | +66.7% |
Q3 2020 | $190,068 | -9.0% | 10,110 | 0.0% | 0.00% | -25.0% |
Q2 2020 | $208,974 | +16.4% | 10,110 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $179,554 | -60.6% | 10,110 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $455,961 | +5.8% | 10,110 | -3.3% | 0.01% | +14.3% |
Q3 2019 | $430,768 | +12.0% | 10,453 | 0.0% | 0.01% | +16.7% |
Q2 2019 | $384,566 | +13.2% | 10,453 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $339,827 | -12.9% | 10,453 | 0.0% | 0.01% | -25.0% |
Q4 2018 | $390,315 | -22.0% | 10,453 | 0.0% | 0.01% | -11.1% |
Q3 2018 | $500,594 | -99.9% | 10,453 | 0.0% | 0.01% | +12.5% |
Q2 2018 | $485,960,000 | +9.2% | 10,453 | +3.6% | 0.01% | +33.3% |
Q1 2018 | $444,938,000 | +112258.1% | 10,087 | 0.0% | 0.01% | +20.0% |
Q4 2017 | $396,000 | -49.5% | 10,087 | -51.4% | 0.01% | 0.0% |
Q3 2017 | $784,000 | -6.0% | 20,756 | -13.5% | 0.01% | -16.7% |
Q2 2017 | $834,000 | +3.3% | 23,983 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $807,000 | +1.8% | 23,983 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $793,000 | +1.7% | 23,983 | -3.7% | 0.01% | 0.0% |
Q3 2016 | $780,000 | +34.3% | 24,905 | 0.0% | 0.01% | +50.0% |
Q2 2016 | $581,000 | +0.2% | 24,905 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $580,000 | -11.5% | 24,905 | 0.0% | 0.00% | -20.0% |
Q4 2015 | $655,000 | +38.8% | 24,905 | 0.0% | 0.01% | +66.7% |
Q3 2015 | $472,000 | -40.6% | 24,905 | 0.0% | 0.00% | -50.0% |
Q2 2015 | $794,000 | -18.9% | 24,905 | -21.9% | 0.01% | -14.3% |
Q1 2015 | $979,000 | +10.5% | 31,877 | 0.0% | 0.01% | +16.7% |
Q4 2014 | $886,000 | +13.3% | 31,877 | -1.5% | 0.01% | 0.0% |
Q3 2014 | $782,000 | -12.7% | 32,364 | -0.4% | 0.01% | 0.0% |
Q2 2014 | $896,000 | +6.2% | 32,507 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $844,000 | -7.4% | 32,507 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $911,000 | +3.2% | 32,507 | +0.6% | 0.01% | -14.3% |
Q3 2013 | $883,000 | +23.2% | 32,322 | -0.9% | 0.01% | +16.7% |
Q2 2013 | $717,000 | – | 32,627 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aperture Investors, LLC | 592,057 | $19,200,000 | 2.58% |
VAN DEN BERG MANAGEMENT I, INC | 337,909 | $10,958,000 | 2.15% |
Diametric Capital, LP | 77,692 | $2,520,000 | 1.99% |
Rubric Capital Management LP | 1,550,000 | $50,267,000 | 1.41% |
Clearline Capital LP | 432,448 | $14,024,000 | 1.32% |
Phocas Financial Corp. | 151,225 | $4,904,000 | 0.62% |
Jade Capital Advisors, LLC | 29,586 | $959,000 | 0.56% |
Factorial Partners, LLC | 24,443 | $793,000 | 0.54% |
CHARTWELL INVESTMENT PARTNERS, LLC | 431,469 | $13,993,000 | 0.44% |
Penn Capital Management Company, LLC | 92,549 | $3,001,000 | 0.30% |