PARAMETRIC PORTFOLIO ASSOCIATES LLC - AAR CORP ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AAR CORP
ValueSharesWeighting
Q1 2022$7,479,000
+43.7%
154,437
+15.8%
0.00%
+33.3%
Q4 2021$5,206,000
+22.5%
133,380
+1.8%
0.00%
+50.0%
Q3 2021$4,250,000
-26.9%
131,055
-12.7%
0.00%
-33.3%
Q2 2021$5,815,000
-16.5%
150,053
-10.3%
0.00%
-25.0%
Q1 2021$6,964,000
+11.4%
167,203
-3.2%
0.00%0.0%
Q4 2020$6,254,000
+97.5%
172,667
+2.5%
0.00%
+100.0%
Q3 2020$3,166,000
+3.6%
168,425
+14.0%
0.00%0.0%
Q2 2020$3,055,000
+57.3%
147,778
+35.2%
0.00%0.0%
Q1 2020$1,942,000
-62.7%
109,343
-5.2%
0.00%
-50.0%
Q4 2019$5,200,000
+10.5%
115,301
+1.0%
0.00%0.0%
Q3 2019$4,705,000
+17.4%
114,170
+4.8%
0.00%
+33.3%
Q2 2019$4,007,000
+8.6%
108,928
-4.1%
0.00%0.0%
Q1 2019$3,691,000
-9.2%
113,544
+4.3%
0.00%
-25.0%
Q4 2018$4,066,000
-38.5%
108,893
-21.1%
0.00%
-33.3%
Q3 2018$6,612,000
+13.1%
138,065
+9.8%
0.01%0.0%
Q2 2018$5,845,000
-1.4%
125,718
-6.5%
0.01%0.0%
Q1 2018$5,930,000
+7.2%
134,447
-4.5%
0.01%0.0%
Q4 2017$5,531,000
+2.6%
140,773
-1.4%
0.01%0.0%
Q3 2017$5,393,000
+7.3%
142,753
-1.2%
0.01%0.0%
Q2 2017$5,024,000
+3.3%
144,548
-0.0%
0.01%
-14.3%
Q1 2017$4,863,000
+0.9%
144,600
-0.9%
0.01%0.0%
Q4 2016$4,821,000
-4.2%
145,857
-9.2%
0.01%
-12.5%
Q3 2016$5,033,000
+24.4%
160,706
-7.3%
0.01%
+33.3%
Q2 2016$4,046,000
+3.6%
173,341
+3.2%
0.01%0.0%
Q1 2016$3,907,000
+11.5%
167,910
+26.0%
0.01%0.0%
Q4 2015$3,503,000
+41.0%
133,243
+1.7%
0.01%
+20.0%
Q3 2015$2,485,000
-42.8%
130,995
-3.9%
0.01%
-37.5%
Q2 2015$4,346,000
-2.4%
136,357
-5.9%
0.01%
-11.1%
Q1 2015$4,451,000
+18.8%
144,974
+7.5%
0.01%
+12.5%
Q4 2014$3,746,000
+27.3%
134,848
+10.6%
0.01%
+14.3%
Q3 2014$2,943,000
-4.8%
121,871
+8.6%
0.01%0.0%
Q2 2014$3,092,000
+23.7%
112,179
+16.4%
0.01%
+16.7%
Q1 2014$2,500,000
-23.6%
96,358
-17.5%
0.01%
-25.0%
Q4 2013$3,273,000
+1.4%
116,840
-1.1%
0.01%
-11.1%
Q3 2013$3,227,000
+26.5%
118,086
+1.7%
0.01%
+28.6%
Q2 2013$2,551,000116,0760.01%
Other shareholders
AAR CORP shareholders Q3 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