AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 36 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,922,000 | +101485.6% | 2,000,000 | 0.0% | 0.20% | +15.7% |
Q2 2023 | $1,892 | -91.1% | 2,000,000 | -91.1% | 0.17% | -91.1% |
Q1 2023 | $21,243 | -7.5% | 22,373,000 | -1.1% | 1.93% | -9.0% |
Q4 2022 | $22,958 | -99.9% | 22,633,000 | +0.8% | 2.12% | +4.7% |
Q3 2022 | $22,436,000 | -4.9% | 22,443,000 | +2.3% | 2.03% | -9.4% |
Q2 2022 | $23,587,000 | -11.6% | 21,943,000 | -2.3% | 2.24% | -4.8% |
Q1 2022 | $26,681,000 | +7.8% | 22,468,000 | -2.2% | 2.35% | +8.7% |
Q3 2021 | $24,751,000 | +2.9% | 22,971,000 | -2.5% | 2.16% | +0.3% |
Q2 2021 | $24,057,000 | -6.6% | 23,571,000 | +3.0% | 2.16% | -29.0% |
Q1 2021 | $25,764,000 | -5.0% | 22,891,000 | -0.6% | 3.04% | -8.7% |
Q4 2020 | $27,122,000 | +9.2% | 23,021,000 | -2.1% | 3.33% | +3.1% |
Q3 2020 | $24,826,000 | +11.6% | 23,521,000 | +0.6% | 3.23% | +4.3% |
Q2 2020 | $22,252,000 | +10.1% | 23,391,000 | 0.0% | 3.09% | +27.5% |
Q1 2020 | $20,219,000 | -40.1% | 23,391,000 | -32.6% | 2.43% | -13.4% |
Q4 2019 | $33,748,000 | -4.2% | 34,706,000 | -7.4% | 2.80% | 0.0% |
Q3 2019 | $35,226,000 | -1.9% | 37,498,000 | +6.5% | 2.80% | -11.5% |
Q2 2019 | $35,905,000 | +1.7% | 35,223,000 | -0.5% | 3.17% | -4.9% |
Q1 2019 | $35,297,000 | +15.1% | 35,383,000 | +10.5% | 3.33% | +0.5% |
Q4 2018 | $30,672,000 | -5.0% | 32,033,000 | -5.1% | 3.32% | +18.5% |
Q3 2018 | $32,288,000 | – | 33,743,000 | – | 2.80% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZAZOVE ASSOCIATES LLC | 37,498,000 | $35,226,000 | 2.80% |
Wellesley Asset Management | 30,356 | $28,396,000 | 1.86% |
Venator Capital Management Ltd. | 1,500,000 | $1,414,000 | 1.22% |
ADVENT CAPITAL MANAGEMENT /DE/ | 32,736,000 | $30,684,000 | 0.58% |
SSI INVESTMENT MANAGEMENT LLC | 8,452,000 | $7,875,000 | 0.57% |
BlueCrest Capital Management Ltd | 7,610,000 | $7,199,000 | 0.50% |
Myriad Asset Management Ltd. | 2,500,000 | $2,351,000 | 0.24% |
DeepCurrents Investment Group LLC | 2,750,000 | $2,580,000 | 0.18% |
Calamos Advisors LLC | 30,010,000 | $28,388,000 | 0.16% |
Polar Capital LLP | 17,115,000 | $16,010,000 | 0.14% |