CHARLES SCHWAB INVESTMENT MANAGEMENT INC - AAR CORP ownership

AAR CORP's ticker is AIR and the CUSIP is 000361105. A total of 172 filers reported holding AAR CORP in Q4 2020. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of AAR CORP
ValueSharesWeighting
Q3 2023$30,617,529
+6.2%
514,321
+3.1%
0.01%
+12.5%
Q2 2023$28,822,009
+7.1%
498,996
+1.1%
0.01%0.0%
Q1 2023$26,918,079
+18.5%
493,457
-2.4%
0.01%
+14.3%
Q4 2022$22,710,285
+23.0%
505,797
-1.9%
0.01%0.0%
Q3 2022$18,461,000
-16.8%
515,362
-2.8%
0.01%
-12.5%
Q2 2022$22,193,000
-12.1%
530,397
+1.8%
0.01%0.0%
Q1 2022$25,242,000
+24.8%
521,191
+0.6%
0.01%
+33.3%
Q4 2021$20,229,000
+20.1%
518,271
-0.2%
0.01%0.0%
Q3 2021$16,838,000
-5.0%
519,185
+13.6%
0.01%0.0%
Q2 2021$17,715,000
-10.0%
457,161
-3.3%
0.01%
-14.3%
Q1 2021$19,682,000
+16.8%
472,553
+1.6%
0.01%0.0%
Q4 2020$16,848,000
+101.2%
465,138
+4.4%
0.01%
+75.0%
Q3 2020$8,374,000
-9.7%
445,406
-0.7%
0.00%
-20.0%
Q2 2020$9,275,000
+13.2%
448,712
-2.7%
0.01%0.0%
Q1 2020$8,194,000
-54.8%
461,339
+14.8%
0.01%
-50.0%
Q4 2019$18,124,000
+10.5%
401,853
+0.9%
0.01%0.0%
Q3 2019$16,406,000
+15.1%
398,106
+2.8%
0.01%
+11.1%
Q2 2019$14,253,000
+16.2%
387,408
+2.7%
0.01%
+12.5%
Q1 2019$12,268,000
-6.4%
377,359
+7.5%
0.01%
-20.0%
Q4 2018$13,106,000
-25.2%
350,971
-4.0%
0.01%
-16.7%
Q3 2018$17,512,000
+7.6%
365,662
+4.5%
0.01%0.0%
Q2 2018$16,272,000
+10.2%
350,002
+4.6%
0.01%
+9.1%
Q1 2018$14,761,000
+15.3%
334,625
+2.7%
0.01%
+10.0%
Q4 2017$12,805,000
+8.9%
325,904
+4.7%
0.01%0.0%
Q3 2017$11,762,000
+14.1%
311,303
+5.0%
0.01%0.0%
Q2 2017$10,304,000
+4.1%
296,426
+0.7%
0.01%0.0%
Q1 2017$9,897,000
+14.0%
294,279
+12.0%
0.01%0.0%
Q4 2016$8,684,000
+10.2%
262,730
+4.4%
0.01%
+11.1%
Q3 2016$7,880,000
+38.1%
251,581
+2.9%
0.01%
+28.6%
Q2 2016$5,707,000
+7.5%
244,497
+7.1%
0.01%0.0%
Q1 2016$5,311,000
-5.7%
228,232
+6.6%
0.01%
-12.5%
Q4 2015$5,630,000
+53.7%
214,137
+10.9%
0.01%
+60.0%
Q3 2015$3,664,000
-35.9%
193,115
+7.8%
0.01%
-37.5%
Q2 2015$5,712,000
+3.1%
179,217
-0.7%
0.01%0.0%
Q1 2015$5,542,000
+22.5%
180,489
+10.9%
0.01%
+14.3%
Q4 2014$4,524,000
-38.0%
162,821
-46.1%
0.01%
-41.7%
Q3 2014$7,299,000
-12.9%
302,217
-0.6%
0.01%
-14.3%
Q2 2014$8,380,000
+4.5%
304,038
-1.6%
0.01%0.0%
Q1 2014$8,017,000
-1.7%
308,910
+6.1%
0.01%
-12.5%
Q4 2013$8,153,000
+9.8%
291,051
+8.7%
0.02%
+6.7%
Q3 2013$7,422,000
+35.8%
267,643
+11.6%
0.02%
+25.0%
Q2 2013$5,464,000239,9240.01%
Other shareholders
AAR CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Aperture Investors, LLC 592,057$19,200,0002.58%
VAN DEN BERG MANAGEMENT I, INC 337,909$10,958,0002.15%
Diametric Capital, LP 77,692$2,520,0001.99%
Rubric Capital Management LP 1,550,000$50,267,0001.41%
Clearline Capital LP 432,448$14,024,0001.32%
Phocas Financial Corp. 151,225$4,904,0000.62%
Jade Capital Advisors, LLC 29,586$959,0000.56%
Factorial Partners, LLC 24,443$793,0000.54%
CHARTWELL INVESTMENT PARTNERS, LLC 431,469$13,993,0000.44%
Penn Capital Management Company, LLC 92,549$3,001,0000.30%
View complete list of AAR CORP shareholders