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 | $25,448,896 | +1.6% | 427,497 | -1.5% | 0.01% | 0.0% |
| Q2 2023 | $25,055,884 | +8.7% | 433,793 | +2.7% | 0.01% | 0.0% |
| Q1 2023 | $23,040,720 | +17.5% | 422,378 | -3.3% | 0.01% | +25.0% |
| Q4 2022 | $19,603,968 | +24.8% | 436,614 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $15,713,000 | -14.6% | 438,674 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $18,406,000 | -14.8% | 439,905 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $21,609,000 | +20.5% | 446,196 | -2.9% | 0.00% | +33.3% |
| Q4 2021 | $17,929,000 | +21.0% | 459,378 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $14,821,000 | -17.2% | 457,008 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $17,889,000 | +7.6% | 461,645 | +15.6% | 0.00% | 0.0% |
| Q1 2021 | $16,625,000 | +8.8% | 399,181 | -5.4% | 0.00% | 0.0% |
| Q4 2020 | $15,279,000 | -36.4% | 421,846 | -67.0% | 0.00% | -40.0% |
| Q3 2020 | $24,032,000 | -10.1% | 1,278,282 | -1.2% | 0.01% | -16.7% |
| Q2 2020 | $26,741,000 | +16.6% | 1,293,766 | +0.2% | 0.01% | -14.3% |
| Q1 2020 | $22,943,000 | -60.5% | 1,291,799 | +0.2% | 0.01% | -46.2% |
| Q4 2019 | $58,146,000 | +7.6% | 1,289,293 | -1.6% | 0.01% | 0.0% |
| Q3 2019 | $54,017,000 | +15.1% | 1,310,780 | +2.7% | 0.01% | +18.2% |
| Q2 2019 | $46,944,000 | +14.1% | 1,276,020 | +0.8% | 0.01% | +10.0% |
| Q1 2019 | $41,140,000 | -13.0% | 1,265,424 | -0.1% | 0.01% | -23.1% |
| Q4 2018 | $47,279,000 | -21.6% | 1,266,157 | +0.6% | 0.01% | -13.3% |
| Q3 2018 | $60,280,000 | -1.1% | 1,258,703 | -4.0% | 0.02% | 0.0% |
| Q2 2018 | $60,970,000 | +8.6% | 1,311,473 | +3.0% | 0.02% | 0.0% |
| Q1 2018 | $56,165,000 | +12.4% | 1,273,307 | +0.1% | 0.02% | +15.4% |
| Q4 2017 | $49,955,000 | +3.3% | 1,271,447 | -0.7% | 0.01% | 0.0% |
| Q3 2017 | $48,367,000 | +8.9% | 1,280,238 | +0.2% | 0.01% | +8.3% |
| Q2 2017 | $44,427,000 | +8.2% | 1,278,094 | +4.7% | 0.01% | 0.0% |
| Q1 2017 | $41,050,000 | +2.2% | 1,220,628 | +0.4% | 0.01% | 0.0% |
| Q4 2016 | $40,174,000 | +6.1% | 1,215,548 | +0.5% | 0.01% | 0.0% |
| Q3 2016 | $37,878,000 | +36.4% | 1,209,370 | +1.6% | 0.01% | +33.3% |
| Q2 2016 | $27,778,000 | +0.0% | 1,190,138 | -0.6% | 0.01% | 0.0% |
| Q1 2016 | $27,767,000 | -11.5% | 1,197,819 | +0.4% | 0.01% | -10.0% |
| Q4 2015 | $31,381,000 | +36.5% | 1,193,637 | -1.5% | 0.01% | +25.0% |
| Q3 2015 | $22,994,000 | -41.0% | 1,212,054 | -0.9% | 0.01% | -33.3% |
| Q2 2015 | $38,989,000 | -0.4% | 1,223,389 | -4.0% | 0.01% | 0.0% |
| Q1 2015 | $39,139,000 | +19.4% | 1,274,920 | +8.1% | 0.01% | +20.0% |
| Q4 2014 | $32,769,000 | +15.0% | 1,179,588 | -0.1% | 0.01% | +11.1% |
| Q3 2014 | $28,502,000 | -9.7% | 1,180,208 | +3.0% | 0.01% | -10.0% |
| Q2 2014 | $31,577,000 | +5.0% | 1,145,768 | -1.1% | 0.01% | +11.1% |
| Q1 2014 | $30,076,000 | -11.1% | 1,158,996 | -4.0% | 0.01% | -18.2% |
| Q4 2013 | $33,815,000 | +6.0% | 1,207,233 | +3.5% | 0.01% | 0.0% |
| Q3 2013 | $31,887,000 | +28.0% | 1,166,732 | +3.0% | 0.01% | +22.2% |
| Q2 2013 | $24,907,000 | – | 1,133,141 | – | 0.01% | – |
Download | ||||||
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% |