AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 40 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,958,087 | -70.6% | 2,066,000 | -68.5% | 0.13% | -65.8% |
| Q4 2022 | $6,651,923 | +4.1% | 6,566,000 | +2.3% | 0.38% | +25.7% |
| Q3 2022 | $6,390,000 | -58.8% | 6,416,000 | -55.5% | 0.30% | -52.5% |
| Q2 2022 | $15,496,000 | +23.4% | 14,416,000 | +36.6% | 0.63% | +38.9% |
| Q1 2022 | $12,561,000 | +434.7% | 10,557,000 | +359.0% | 0.46% | +369.1% |
| Q2 2021 | $2,349,000 | -64.0% | 2,300,000 | -60.3% | 0.10% | -63.8% |
| Q1 2021 | $6,521,000 | -26.3% | 5,800,000 | -22.7% | 0.27% | -20.9% |
| Q4 2020 | $8,849,000 | – | 7,500,000 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 22,373,000 | $21,243 | 1.93% |
| Sycale Advisors (NY) LLC | 5,100,000 | $4,842,501 | 1.40% |
| Wellesley Asset Management | 18,689,880 | $17,943,840 | 1.32% |
| Opti Capital Management, LP | 15,341,000 | $14,597,207 | 1.18% |
| SSI INVESTMENT MANAGEMENT LLC | 6,499,000 | $6,161,701 | 0.43% |
| Centiva Capital, LP | 10,750,000 | $10,121,797 | 0.25% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,000,000 | $9,531,000 | 0.18% |
| CSS LLC/IL | 2,066,000 | $1,958,087 | 0.13% |
| Polar Capital Holdings Plc | 18,915,000 | $18,027,887 | 0.12% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,000,000 | $2,844,300 | 0.08% |