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 | $105,120,455 | +6.4% | 1,765,840 | +3.3% | 0.01% | +20.0% |
| Q2 2023 | $98,753,600 | +0.5% | 1,709,723 | -5.1% | 0.01% | -16.7% |
| Q1 2023 | $98,236,948 | -41.0% | 1,800,870 | -51.4% | 0.01% | +20.0% |
| Q4 2022 | $166,437,834 | +142.6% | 3,706,856 | +93.5% | 0.01% | +25.0% |
| Q3 2022 | $68,603,000 | -23.7% | 1,915,213 | -10.9% | 0.00% | -20.0% |
| Q2 2022 | $89,929,000 | -16.0% | 2,149,364 | -2.7% | 0.01% | 0.0% |
| Q1 2022 | $107,026,000 | +63.9% | 2,209,912 | +32.1% | 0.01% | +66.7% |
| Q4 2021 | $65,293,000 | +5.4% | 1,672,901 | -12.4% | 0.00% | 0.0% |
| Q3 2021 | $61,929,000 | -17.1% | 1,909,627 | -1.0% | 0.00% | -25.0% |
| Q2 2021 | $74,721,000 | +5.9% | 1,928,288 | +13.8% | 0.00% | 0.0% |
| Q1 2021 | $70,590,000 | +32.3% | 1,694,842 | +15.0% | 0.00% | +33.3% |
| Q4 2020 | $53,376,000 | +47.4% | 1,473,653 | -23.5% | 0.00% | +50.0% |
| Q3 2020 | $36,201,000 | -16.5% | 1,925,564 | -8.2% | 0.00% | -33.3% |
| Q2 2020 | $43,364,000 | +44.2% | 2,097,902 | +24.4% | 0.00% | 0.0% |
| Q1 2020 | $30,080,000 | -58.9% | 1,686,612 | +3.9% | 0.00% | -40.0% |
| Q4 2019 | $73,210,000 | +5.7% | 1,623,281 | -3.4% | 0.01% | 0.0% |
| Q3 2019 | $69,257,000 | +6.0% | 1,680,586 | -5.3% | 0.01% | 0.0% |
| Q2 2019 | $65,310,000 | +17.1% | 1,775,221 | +3.5% | 0.01% | +25.0% |
| Q1 2019 | $55,784,000 | +1.1% | 1,715,899 | +16.1% | 0.00% | -20.0% |
| Q4 2018 | $55,202,000 | -24.7% | 1,478,371 | -3.4% | 0.01% | -16.7% |
| Q3 2018 | $73,294,000 | +12.1% | 1,530,523 | +8.8% | 0.01% | +20.0% |
| Q2 2018 | $65,404,000 | -1.1% | 1,406,729 | -6.2% | 0.01% | -16.7% |
| Q1 2018 | $66,159,000 | +30.4% | 1,499,823 | +16.2% | 0.01% | +50.0% |
| Q4 2017 | $50,726,000 | +12.5% | 1,290,983 | +8.2% | 0.00% | 0.0% |
| Q3 2017 | $45,082,000 | +15.9% | 1,193,355 | +6.6% | 0.00% | +33.3% |
| Q2 2017 | $38,901,000 | +5.0% | 1,119,196 | +1.6% | 0.00% | 0.0% |
| Q1 2017 | $37,049,000 | +5.4% | 1,101,708 | +3.6% | 0.00% | 0.0% |
| Q4 2016 | $35,161,000 | +36.0% | 1,063,773 | +28.9% | 0.00% | 0.0% |
| Q3 2016 | $25,847,000 | +35.3% | 825,265 | +0.8% | 0.00% | +50.0% |
| Q2 2016 | $19,110,000 | +3.4% | 818,700 | +3.1% | 0.00% | 0.0% |
| Q1 2016 | $18,489,000 | -13.2% | 794,450 | -2.0% | 0.00% | 0.0% |
| Q4 2015 | $21,308,000 | -18.2% | 810,603 | -4.4% | 0.00% | -33.3% |
| Q1 2015 | $26,042,000 | +5.3% | 848,324 | -4.7% | 0.00% | +50.0% |
| Q4 2014 | $24,732,000 | +12.7% | 890,252 | -2.1% | 0.00% | 0.0% |
| Q3 2014 | $21,954,000 | -17.8% | 909,002 | -6.2% | 0.00% | -33.3% |
| Q2 2014 | $26,712,000 | +5.8% | 969,288 | -0.4% | 0.00% | 0.0% |
| Q1 2014 | $25,254,000 | -42.8% | 973,165 | -48.2% | 0.00% | 0.0% |
| Q4 2013 | $44,113,000 | +67.5% | 1,878,752 | +95.0% | 0.00% | 0.0% |
| Q3 2013 | $26,337,000 | +24.8% | 963,508 | +0.4% | 0.00% | 0.0% |
| Q2 2013 | $21,099,000 | – | 959,948 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aperture Investors, LLC | 592,057 | $19,200,000 | 2.58% |
| VAN DEN BERG MANAGEMENT I, INC | 337,909 | $10,958,000 | 2.15% |
| Diametric Capital, LP | 77,692 | $2,520,000 | 1.99% |
| Rubric Capital Management LP | 1,550,000 | $50,267,000 | 1.41% |
| Clearline Capital LP | 432,448 | $14,024,000 | 1.32% |
| Phocas Financial Corp. | 151,225 | $4,904,000 | 0.62% |
| Jade Capital Advisors, LLC | 29,586 | $959,000 | 0.56% |
| Factorial Partners, LLC | 24,443 | $793,000 | 0.54% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 431,469 | $13,993,000 | 0.44% |
| Penn Capital Management Company, LLC | 92,549 | $3,001,000 | 0.30% |