AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 35 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,122,000 | -25.3% | 7,500,000 | -25.0% | 0.14% | -23.3% |
| Q1 2023 | $9,531,000 | +7.7% | 10,000,000 | +17.6% | 0.18% | +16.9% |
| Q4 2022 | $8,851,050 | +194.3% | 8,500,000 | +183.3% | 0.15% | +180.0% |
| Q3 2022 | $3,008,000 | -91.2% | 3,000,000 | -90.0% | 0.06% | -90.4% |
| Q4 2021 | $34,231,000 | -7.8% | 30,093,000 | -12.5% | 0.58% | -16.3% |
| Q3 2021 | $37,122,000 | -4.3% | 34,385,000 | -9.6% | 0.69% | -8.9% |
| Q2 2021 | $38,798,000 | +2.1% | 38,022,000 | +13.1% | 0.75% | -7.8% |
| Q1 2021 | $37,983,000 | +32.4% | 33,615,000 | +38.4% | 0.82% | +33.9% |
| Q4 2020 | $28,694,000 | -4.4% | 24,290,000 | -14.2% | 0.61% | -7.7% |
| Q3 2020 | $30,000,000 | +28.4% | 28,319,000 | +14.9% | 0.66% | +20.8% |
| Q2 2020 | $23,360,000 | +7.2% | 24,638,000 | -2.6% | 0.55% | +15.6% |
| Q1 2020 | $21,783,000 | -24.1% | 25,299,000 | -14.3% | 0.47% | -14.7% |
| Q4 2019 | $28,712,000 | -6.4% | 29,513,000 | -9.8% | 0.56% | -3.3% |
| Q3 2019 | $30,684,000 | -14.9% | 32,736,000 | -7.5% | 0.58% | -17.6% |
| Q2 2019 | $36,065,000 | -8.7% | 35,406,000 | -10.4% | 0.70% | -19.9% |
| Q1 2019 | $39,506,000 | -12.3% | 39,504,000 | -16.2% | 0.87% | -20.1% |
| Q4 2018 | $45,059,000 | -11.0% | 47,122,000 | -10.7% | 1.09% | +4.4% |
| Q3 2018 | $50,656,000 | – | 52,759,000 | – | 1.04% | – |
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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% |