AQR Arbitrage LLC - AIR TRANSPORT SERVICES GRP I ownership

AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 41 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q2 2021$8,150,000
+0.2%
8,000,000
+4.6%
0.23%
-22.4%
Q3 2020$8,137,000
+11.8%
7,650,0000.0%0.30%
-9.0%
Q2 2020$7,280,000
+10.7%
7,650,0000.0%0.32%
+47.3%
Q1 2020$6,579,000
-2.7%
7,650,000
+10.5%
0.22%
+93.0%
Q4 2019$6,764,000
+46.8%
6,925,000
+40.6%
0.11%
+70.1%
Q3 2019$4,607,0004,925,0000.07%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q4 2020
NameSharesValueWeighting ↓
Wellesley Asset Management 64,104,239$66,955,0143.32%
Sycale Advisors (NY) LLC 5,100,000$4,900,3351.32%
Kohlberg Kravis Roberts & Co. L.P. 8,648,000$8,272,6770.29%
ZAZOVE ASSOCIATES LLC 2,000,000$1,922,0000.20%
PALISADE CAPITAL MANAGEMENT, LP 6,922,000$6,649,9650.19%
Shaolin Capital Management LLC 4,276,000$4,0830.15%
OAKTREE CAPITAL MANAGEMENT LP 4,655,000$4,452,9730.06%
Calamos Wealth Management LLC 254,000$242,9760.02%
THRIVENT FINANCIAL FOR LUTHERANS 6,250,000$5,9480.01%
Calamos Advisors LLC 1,274,000$1,218,7080.01%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders