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 | $346,822 | -6.8% | 5,826 | -9.5% | 0.00% | 0.0% |
Q2 2023 | $372,032 | +1.2% | 6,441 | -4.4% | 0.00% | 0.0% |
Q1 2023 | $367,667 | +17.2% | 6,740 | -3.5% | 0.00% | 0.0% |
Q4 2022 | $313,671 | +30.7% | 6,986 | +4.4% | 0.00% | +33.3% |
Q3 2022 | $240,000 | +3.4% | 6,691 | +20.4% | 0.00% | 0.0% |
Q2 2022 | $232,000 | -0.4% | 5,556 | +15.7% | 0.00% | +50.0% |
Q1 2022 | $233,000 | +30.9% | 4,804 | +5.4% | 0.00% | 0.0% |
Q4 2021 | $178,000 | +23.6% | 4,556 | +2.7% | 0.00% | +100.0% |
Q3 2021 | $144,000 | -21.3% | 4,437 | -6.0% | 0.00% | -50.0% |
Q2 2021 | $183,000 | -1.1% | 4,720 | +6.5% | 0.00% | 0.0% |
Q1 2021 | $185,000 | +23.3% | 4,431 | +6.8% | 0.00% | 0.0% |
Q4 2020 | $150,000 | +100.0% | 4,149 | +4.0% | 0.00% | +100.0% |
Q3 2020 | $75,000 | +120.6% | 3,989 | +144.9% | 0.00% | – |
Q2 2020 | $34,000 | -97.2% | 1,629 | -97.6% | 0.00% | -100.0% |
Q1 2020 | $1,209,000 | -72.7% | 68,060 | -30.8% | 0.02% | -64.9% |
Q4 2019 | $4,435,000 | +1.6% | 98,333 | -7.2% | 0.06% | -6.6% |
Q3 2019 | $4,366,000 | +17.2% | 105,956 | +4.6% | 0.06% | +15.1% |
Q2 2019 | $3,726,000 | -45.2% | 101,269 | -51.6% | 0.05% | -46.5% |
Q1 2019 | $6,800,000 | -12.5% | 209,174 | +0.6% | 0.10% | -22.7% |
Q4 2018 | $7,767,000 | +26682.8% | 208,003 | +33721.6% | 0.13% | – |
Q3 2018 | $29,000 | +480.0% | 615 | +421.2% | 0.00% | – |
Q2 2018 | $5,000 | – | 118 | – | 0.00% | – |
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% |