AAR CORP's ticker is AIR and the CUSIP is 000361105. A total of 205 filers reported holding AAR CORP in Q1 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,917,431 | -0.0% | 65,806 | -3.0% | 0.01% | +9.1% |
Q2 2023 | $3,918,496 | +2.2% | 67,841 | -3.4% | 0.01% | 0.0% |
Q1 2023 | $3,832,301 | +9.0% | 70,253 | -10.3% | 0.01% | 0.0% |
Q4 2022 | $3,516,254 | +22.0% | 78,313 | -2.7% | 0.01% | +22.2% |
Q3 2022 | $2,882,000 | -11.5% | 80,459 | +3.4% | 0.01% | 0.0% |
Q2 2022 | $3,255,000 | -47.0% | 77,807 | -38.6% | 0.01% | -30.8% |
Q1 2022 | $6,138,000 | +24.1% | 126,750 | 0.0% | 0.01% | +30.0% |
Q4 2021 | $4,947,000 | +20.9% | 126,750 | +0.5% | 0.01% | +25.0% |
Q3 2021 | $4,091,000 | -8.4% | 126,150 | +9.5% | 0.01% | -11.1% |
Q2 2021 | $4,466,000 | -5.0% | 115,250 | +2.1% | 0.01% | -10.0% |
Q1 2021 | $4,700,000 | +15.0% | 112,850 | 0.0% | 0.01% | +11.1% |
Q4 2020 | $4,087,000 | +71.2% | 112,850 | -11.1% | 0.01% | +50.0% |
Q3 2020 | $2,387,000 | -9.0% | 126,950 | 0.0% | 0.01% | -14.3% |
Q2 2020 | $2,624,000 | +27.9% | 126,950 | +9.9% | 0.01% | 0.0% |
Q1 2020 | $2,052,000 | -60.8% | 115,550 | -0.4% | 0.01% | -46.2% |
Q4 2019 | $5,234,000 | +10.3% | 116,050 | +0.8% | 0.01% | 0.0% |
Q3 2019 | $4,745,000 | +12.1% | 115,150 | +0.1% | 0.01% | +8.3% |
Q2 2019 | $4,233,000 | +128.7% | 115,050 | +102.0% | 0.01% | +140.0% |
Q1 2019 | $1,851,000 | -25.5% | 56,950 | -14.4% | 0.01% | -37.5% |
Q4 2018 | $2,483,000 | -22.0% | 66,500 | 0.0% | 0.01% | -11.1% |
Q3 2018 | $3,185,000 | +47.3% | 66,500 | +43.0% | 0.01% | +50.0% |
Q2 2018 | $2,162,000 | – | 46,500 | – | 0.01% | – |
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% |