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 | $586,430 | +3.6% | 9,851 | +0.5% | 0.00% | 0.0% |
Q2 2023 | $566,106 | -8.3% | 9,801 | -13.3% | 0.00% | 0.0% |
Q1 2023 | $617,015 | +21.5% | 11,311 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $507,864 | +25.4% | 11,311 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $405,000 | -14.4% | 11,311 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $473,000 | -13.7% | 11,311 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $548,000 | +0.4% | 11,311 | -19.1% | 0.00% | 0.0% |
Q4 2021 | $546,000 | +15.4% | 13,981 | -4.2% | 0.00% | 0.0% |
Q3 2021 | $473,000 | -16.3% | 14,590 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $565,000 | -4.7% | 14,590 | +2.4% | 0.00% | 0.0% |
Q1 2021 | $593,000 | -3.4% | 14,242 | -16.0% | 0.00% | 0.0% |
Q4 2020 | $614,000 | +59.9% | 16,952 | -17.1% | 0.00% | 0.0% |
Q3 2020 | $384,000 | -9.2% | 20,452 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $423,000 | +15.6% | 20,452 | -0.9% | 0.00% | 0.0% |
Q1 2020 | $366,000 | -60.7% | 20,632 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $931,000 | -3.7% | 20,632 | -12.1% | 0.00% | -33.3% |
Q3 2019 | $967,000 | +9.0% | 23,462 | -2.6% | 0.00% | +50.0% |
Q2 2019 | $887,000 | +13.9% | 24,100 | +0.6% | 0.00% | 0.0% |
Q1 2019 | $779,000 | -26.4% | 23,960 | -15.4% | 0.00% | -33.3% |
Q4 2018 | $1,058,000 | -30.7% | 28,325 | -11.2% | 0.00% | -25.0% |
Q3 2018 | $1,527,000 | +3.0% | 31,888 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,482,000 | +16.6% | 31,888 | +10.7% | 0.00% | +33.3% |
Q1 2018 | $1,271,000 | +12.3% | 28,803 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,132,000 | -10.5% | 28,803 | -14.0% | 0.00% | 0.0% |
Q3 2017 | $1,265,000 | +8.7% | 33,488 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,164,000 | +3.7% | 33,488 | +0.3% | 0.00% | 0.0% |
Q1 2017 | $1,123,000 | +18.0% | 33,395 | +15.9% | 0.00% | 0.0% |
Q4 2016 | $952,000 | -5.6% | 28,803 | -10.5% | 0.00% | 0.0% |
Q3 2016 | $1,008,000 | +33.7% | 32,173 | -0.4% | 0.00% | +50.0% |
Q2 2016 | $754,000 | -13.7% | 32,313 | -14.0% | 0.00% | -33.3% |
Q1 2016 | $874,000 | -11.5% | 37,573 | 0.0% | 0.00% | -25.0% |
Q4 2015 | $988,000 | +38.6% | 37,573 | 0.0% | 0.00% | +33.3% |
Q3 2015 | $713,000 | -40.4% | 37,573 | 0.0% | 0.00% | -25.0% |
Q2 2015 | $1,197,000 | -15.4% | 37,573 | -18.5% | 0.00% | -20.0% |
Q1 2015 | $1,415,000 | +10.5% | 46,088 | 0.0% | 0.01% | +25.0% |
Q4 2014 | $1,280,000 | +5.8% | 46,088 | -8.0% | 0.00% | 0.0% |
Q3 2014 | $1,210,000 | +1.0% | 50,098 | +15.2% | 0.00% | 0.0% |
Q2 2014 | $1,198,000 | +7.0% | 43,471 | +0.7% | 0.00% | 0.0% |
Q1 2014 | $1,120,000 | -11.8% | 43,152 | -4.8% | 0.00% | 0.0% |
Q4 2013 | $1,270,000 | +1.9% | 45,333 | -0.6% | 0.00% | 0.0% |
Q3 2013 | $1,246,000 | +27.3% | 45,588 | +2.4% | 0.00% | +33.3% |
Q2 2013 | $979,000 | – | 44,526 | – | 0.00% | – |
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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% |