AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 33 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $476 | -100.0% | 5,000 | -82.4% | 0.00% | -76.5% |
| Q4 2021 | $3,193,000 | +9.2% | 28,400 | +7.5% | 0.02% | +21.4% |
| Q3 2021 | $2,924,000 | -31.2% | 26,430 | -36.6% | 0.01% | -30.0% |
| Q2 2021 | $4,247,000 | +116.7% | 41,690 | +138.8% | 0.02% | +100.0% |
| Q1 2021 | $1,960,000 | +131.7% | 17,460 | +147.0% | 0.01% | +100.0% |
| Q4 2020 | $846,000 | +3.9% | 7,070 | -7.6% | 0.01% | 0.0% |
| Q3 2020 | $814,000 | -31.7% | 7,650 | -38.9% | 0.01% | -50.0% |
| Q2 2020 | $1,191,000 | -72.3% | 12,520 | -75.0% | 0.01% | -75.0% |
| Q1 2020 | $4,300,000 | -12.0% | 50,000 | 0.0% | 0.04% | -11.1% |
| Q4 2019 | $4,884,000 | +4.4% | 50,000 | 0.0% | 0.04% | +18.4% |
| Q3 2019 | $4,677,000 | +598.1% | 50,000 | +614.3% | 0.04% | +533.3% |
| Q4 2018 | $670,000 | -29.9% | 7,000 | -30.0% | 0.01% | -14.3% |
| Q3 2018 | $956,000 | – | 10,000 | – | 0.01% | – |
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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% |