AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 32 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |