Fisher Asset Management, LLC - AAR CORP ownership

AAR CORP's ticker is AIR and the CUSIP is 000361105. A total of 165 filers reported holding AAR CORP in Q4 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
Fisher Asset Management, LLC ownership history of AAR CORP
ValueSharesWeighting
Q3 2023$10,914,349
+3.1%
183,3420.0%0.01%0.0%
Q2 2023$10,589,833
+5.9%
183,3420.0%0.01%0.0%
Q1 2023$10,001,306
+129888.4%
183,342
+7.0%
0.01%
+20.0%
Q4 2022$7,694
-100.0%
171,359
-70.5%
0.01%
-68.8%
Q3 2022$20,824,000
-15.6%
581,365
-1.4%
0.02%
-5.9%
Q2 2022$24,673,000
-13.8%
589,702
-0.2%
0.02%0.0%
Q1 2022$28,627,000
+19.8%
591,094
-3.4%
0.02%
+30.8%
Q4 2021$23,892,000
+19.5%
612,132
-0.7%
0.01%
+8.3%
Q3 2021$19,996,000
-18.3%
616,585
-2.4%
0.01%
-20.0%
Q2 2021$24,472,000
-10.6%
631,544
-3.9%
0.02%
-21.1%
Q1 2021$27,366,000
+7.1%
657,049
-6.9%
0.02%0.0%
Q4 2020$25,560,000
+92.4%
705,687
-0.1%
0.02%
+58.3%
Q3 2020$13,286,000
-10.7%
706,698
-1.8%
0.01%
-20.0%
Q2 2020$14,871,000
+12.4%
719,465
-3.4%
0.02%
-6.2%
Q1 2020$13,225,000
-63.8%
744,654
-8.2%
0.02%
-56.8%
Q4 2019$36,580,000
-10.0%
811,076
-17.8%
0.04%
-17.8%
Q3 2019$40,655,000
+10.9%
986,524
-1.0%
0.04%
+9.8%
Q2 2019$36,660,000
-48.6%
996,456
-51.1%
0.04%
-8.9%
Q1 2019$71,287,000
+85.2%
2,039,612
+97.9%
0.04%
-15.1%
Q4 2018$38,489,000
-17.7%
1,030,761
+5.6%
0.05%
-7.0%
Q3 2018$46,752,000
+0.1%
976,245
-2.8%
0.06%
-6.6%
Q2 2018$46,691,000
+5.5%
1,004,322
+0.1%
0.06%
+3.4%
Q1 2018$44,238,000
+7.8%
1,002,891
-4.0%
0.06%
+9.3%
Q4 2017$41,029,000
+2.8%
1,044,252
-1.2%
0.05%
-3.6%
Q3 2017$39,919,000
+7.4%
1,056,627
-1.2%
0.06%0.0%
Q2 2017$37,171,000
+1.8%
1,069,352
-1.5%
0.06%
-3.4%
Q1 2017$36,513,000
+1.3%
1,085,722
-0.4%
0.06%
-7.9%
Q4 2016$36,033,000
+2.9%
1,090,264
-2.5%
0.06%
+1.6%
Q3 2016$35,006,000
+37.1%
1,117,699
+5.1%
0.06%
+31.9%
Q2 2016$25,533,000
+2.7%
1,063,863
+3.3%
0.05%0.0%
Q1 2016$24,855,000
-8.9%
1,030,035
-0.8%
0.05%
-11.3%
Q4 2015$27,287,000
+38.6%
1,037,920
-0.0%
0.05%
+29.3%
Q3 2015$19,690,000
-42.9%
1,037,948
-4.0%
0.04%
-38.8%
Q2 2015$34,454,000
+2.2%
1,081,085
-1.5%
0.07%0.0%
Q1 2015$33,709,000
+2.1%
1,098,025
-7.6%
0.07%
-1.5%
Q4 2014$33,020,000
+29.2%
1,188,625
+12.3%
0.07%
+25.9%
Q3 2014$25,559,000
+32.9%
1,058,330
+51.7%
0.05%
+35.0%
Q2 2014$19,226,000697,6200.04%
Other shareholders
AAR CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Peregrine Asset Advisers, Inc. 43,412$2,368,1252.32%
Rubric Capital Management LP 1,463,342$79,825,3062.07%
Phocas Financial Corp. 149,050$8,131,0001.17%
Stanley-Laman Group, Ltd. 83,176$4,537,2510.81%
EARNEST PARTNERS LLC 2,549,438$139,071,8430.80%
CHARTWELL INVESTMENT PARTNERS, LLC 359,402$19,6060.74%
Nebula Research & Development LLC 5,880$320,7540.57%
ICON ADVISERS INC/CO 40,000$2,182,0000.56%
SEGALL BRYANT & HAMILL, LLC 606,686$33,0940.36%
L & S Advisors Inc 43,800$2,389,2900.34%
View complete list of AAR CORP shareholders