AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 33 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,649,965 | +1.4% | 6,922,000 | -0.3% | 0.19% | +6.9% |
| Q2 2023 | $6,556,912 | +130.5% | 6,940,000 | +131.3% | 0.17% | +126.0% |
| Q1 2023 | $2,844,300 | +39.4% | 3,000,000 | +50.0% | 0.08% | +40.0% |
| Q4 2022 | $2,040,000 | +2.1% | 2,000,000 | 0.0% | 0.06% | -3.5% |
| Q3 2022 | $1,999,000 | +85.3% | 2,000,000 | +100.0% | 0.06% | +96.6% |
| Q2 2022 | $1,079,000 | -82.8% | 1,000,000 | -81.1% | 0.03% | -79.9% |
| Q1 2022 | $6,258,000 | +2.7% | 5,279,000 | -1.9% | 0.14% | +17.1% |
| Q4 2021 | $6,095,000 | +464.4% | 5,379,000 | +437.9% | 0.12% | +412.5% |
| Q3 2021 | $1,080,000 | +6.3% | 1,000,000 | 0.0% | 0.02% | +4.3% |
| Q2 2021 | $1,016,000 | -10.2% | 1,000,000 | 0.0% | 0.02% | -14.8% |
| Q1 2021 | $1,131,000 | -4.4% | 1,000,000 | 0.0% | 0.03% | -10.0% |
| Q4 2020 | $1,183,000 | +11.4% | 1,000,000 | 0.0% | 0.03% | -3.2% |
| Q3 2020 | $1,062,000 | +11.6% | 1,000,000 | 0.0% | 0.03% | +3.3% |
| Q2 2020 | $952,000 | +10.3% | 1,000,000 | 0.0% | 0.03% | -3.2% |
| Q1 2020 | $863,000 | -11.4% | 1,000,000 | 0.0% | 0.03% | +10.7% |
| Q4 2019 | $974,000 | +2.9% | 1,000,000 | 0.0% | 0.03% | -3.4% |
| Q3 2019 | $947,000 | -7.1% | 1,000,000 | 0.0% | 0.03% | -6.5% |
| Q2 2019 | $1,019,000 | +2.3% | 1,000,000 | 0.0% | 0.03% | -3.1% |
| Q1 2019 | $996,000 | – | 1,000,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fore Capital, LLC | 3,928,000 | $3,405,000 | 2.64% |
| ZAZOVE ASSOCIATES LLC | 23,391,000 | $20,219,000 | 2.43% |
| Sycale Advisors (NY) LLC | 3,000,000 | $2,585,000 | 1.92% |
| Venator Capital Management Ltd. | 2,000,000 | $1,730,000 | 1.78% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 19,289,000 | $16,589,000 | 1.78% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 25,299,000 | $21,783,000 | 0.47% |
| Polar Capital LLP | 29,115,000 | $25,039,000 | 0.27% |
| AQR Arbitrage LLC | 7,650,000 | $6,579,000 | 0.22% |
| BlueCrest Capital Management Ltd | 2,713,000 | $2,338,000 | 0.16% |
| Calamos Advisors LLC | 18,854,000 | $16,246,000 | 0.13% |