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 | $17,108,446 | +1.4% | 287,392 | -1.6% | 0.20% | +11.9% |
Q2 2023 | $16,877,010 | +4.6% | 292,192 | -1.3% | 0.18% | +1.7% |
Q1 2023 | $16,142,272 | +20.2% | 295,917 | -1.0% | 0.17% | +20.8% |
Q4 2022 | $13,427,345 | +21.8% | 299,050 | -2.9% | 0.14% | +10.8% |
Q3 2022 | $11,028,000 | -11.9% | 307,860 | +2.9% | 0.13% | -5.1% |
Q2 2022 | $12,517,000 | -15.4% | 299,160 | -2.0% | 0.14% | +3.0% |
Q1 2022 | $14,789,000 | +23.8% | 305,360 | -0.2% | 0.13% | +30.4% |
Q4 2021 | $11,946,000 | +27.0% | 306,060 | +5.5% | 0.10% | +22.9% |
Q3 2021 | $9,410,000 | -17.0% | 290,160 | -0.8% | 0.08% | -13.5% |
Q2 2021 | $11,332,000 | -11.1% | 292,445 | -4.5% | 0.10% | -14.3% |
Q1 2021 | $12,752,000 | -4.4% | 306,160 | -16.8% | 0.11% | -10.4% |
Q4 2020 | $13,335,000 | +93.9% | 368,160 | +0.7% | 0.12% | +64.5% |
Q3 2020 | $6,876,000 | -15.3% | 365,769 | -6.8% | 0.08% | -17.4% |
Q2 2020 | $8,114,000 | +1.7% | 392,569 | -12.6% | 0.09% | -2.1% |
Q1 2020 | $7,977,000 | -46.4% | 449,140 | +36.2% | 0.09% | -21.0% |
Q4 2019 | $14,869,000 | +7.4% | 329,690 | -1.9% | 0.12% | +3.5% |
Q3 2019 | $13,848,000 | +5.2% | 336,040 | -6.0% | 0.12% | +15.0% |
Q2 2019 | $13,158,000 | +66.4% | 357,650 | +47.1% | 0.10% | +66.7% |
Q1 2019 | $7,906,000 | +31.3% | 243,200 | +50.8% | 0.06% | +17.6% |
Q4 2018 | $6,023,000 | +58.8% | 161,300 | +103.7% | 0.05% | +96.2% |
Q3 2018 | $3,793,000 | +16.6% | 79,200 | +13.1% | 0.03% | +18.2% |
Q2 2018 | $3,254,000 | +5.4% | 70,000 | 0.0% | 0.02% | +4.8% |
Q1 2018 | $3,088,000 | +12.3% | 70,000 | 0.0% | 0.02% | +23.5% |
Q4 2017 | $2,750,000 | +4.0% | 70,000 | 0.0% | 0.02% | +6.2% |
Q3 2017 | $2,645,000 | +8.7% | 70,000 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $2,433,000 | +3.4% | 70,000 | 0.0% | 0.02% | +6.7% |
Q1 2017 | $2,354,000 | +1.7% | 70,000 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $2,314,000 | +5.6% | 70,000 | 0.0% | 0.02% | +7.1% |
Q3 2016 | $2,192,000 | +34.1% | 70,000 | 0.0% | 0.01% | +27.3% |
Q2 2016 | $1,634,000 | +0.3% | 70,000 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $1,629,000 | -11.5% | 70,000 | 0.0% | 0.01% | -8.3% |
Q4 2015 | $1,840,000 | +38.6% | 70,000 | 0.0% | 0.01% | +33.3% |
Q3 2015 | $1,328,000 | -40.5% | 70,000 | 0.0% | 0.01% | -25.0% |
Q2 2015 | $2,231,000 | -3.1% | 70,000 | -6.7% | 0.01% | 0.0% |
Q1 2015 | $2,303,000 | +10.5% | 75,000 | 0.0% | 0.01% | +9.1% |
Q4 2014 | $2,084,000 | +15.1% | 75,000 | 0.0% | 0.01% | +10.0% |
Q3 2014 | $1,811,000 | -12.4% | 75,000 | 0.0% | 0.01% | -9.1% |
Q2 2014 | $2,067,000 | +6.2% | 75,000 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $1,946,000 | -7.4% | 75,000 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $2,101,000 | +2.5% | 75,000 | 0.0% | 0.01% | -8.3% |
Q3 2013 | $2,050,000 | +24.3% | 75,000 | 0.0% | 0.01% | +20.0% |
Q2 2013 | $1,649,000 | – | 75,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rubric Capital Management LP | 1,228,422 | $73,127,962 | 2.74% |
Leverage Partners Absolute Return Fund SPC | 15,000 | $919 | 1.40% |
Phocas Financial Corp. | 147,783 | $8,798,000 | 1.28% |
EMERALD MUTUAL FUND ADVISERS TRUST | 325,446 | $19,373,800 | 1.17% |
EMERALD ADVISERS, LLC | 401,440 | $23,897,695 | 1.16% |
ICON ADVISERS INC/CO | 63,000 | $3,750,390 | 0.93% |
Stanley-Laman Group, Ltd. | 68,749 | $4,092,628 | 0.70% |
EARNEST PARTNERS LLC | 1,977,131 | $117,698,608 | 0.68% |
CHARTWELL INVESTMENT PARTNERS, LLC | 202,094 | $12,031 | 0.47% |
New England Research & Management, Inc. | 13,350 | $795 | 0.45% |