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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,218,708 | -17.2% | 1,274,000 | -17.8% | 0.01% | -14.3% |
| Q2 2023 | $1,471,880 | -88.7% | 1,550,000 | -88.7% | 0.01% | -88.9% |
| Q1 2023 | $12,994,044 | -42.7% | 13,685,000 | -38.8% | 0.06% | -40.6% |
| Q4 2022 | $22,689,428 | -20.5% | 22,368,000 | -21.6% | 0.11% | -18.5% |
| Q3 2022 | $28,523,000 | -7.9% | 28,532,000 | -0.3% | 0.13% | -3.0% |
| Q2 2022 | $30,964,000 | +40.2% | 28,608,000 | +53.7% | 0.13% | +61.4% |
| Q1 2022 | $22,088,000 | +3.5% | 18,607,000 | -1.5% | 0.08% | +3.8% |
| Q4 2021 | $21,345,000 | +4.2% | 18,881,000 | -0.4% | 0.08% | -10.1% |
| Q3 2021 | $20,477,000 | +5.8% | 18,956,000 | -0.0% | 0.09% | +1.1% |
| Q2 2021 | $19,347,000 | -8.6% | 18,963,000 | +0.6% | 0.09% | -23.5% |
| Q1 2021 | $21,157,000 | -5.2% | 18,858,000 | -0.2% | 0.12% | -11.5% |
| Q4 2020 | $22,324,000 | +12.7% | 18,888,000 | +1.8% | 0.13% | +1.6% |
| Q3 2020 | $19,817,000 | +11.4% | 18,549,000 | -1.5% | 0.13% | +1.6% |
| Q2 2020 | $17,796,000 | +9.5% | 18,825,000 | -0.2% | 0.13% | -0.8% |
| Q1 2020 | $16,246,000 | -44.5% | 18,854,000 | -37.0% | 0.13% | -12.4% |
| Q4 2019 | $29,274,000 | +3.1% | 29,924,000 | -0.3% | 0.14% | -6.5% |
| Q3 2019 | $28,388,000 | -6.9% | 30,010,000 | +0.1% | 0.16% | -8.3% |
| Q2 2019 | $30,497,000 | +32.8% | 29,982,000 | +30.6% | 0.17% | +18.2% |
| Q1 2019 | $22,972,000 | -13.0% | 22,952,000 | -17.0% | 0.14% | -17.8% |
| Q4 2018 | $26,394,000 | – | 27,663,000 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 32,101 | $37,436,000 | 2.54% |
| ZAZOVE ASSOCIATES LLC | 22,468,000 | $26,681,000 | 2.35% |
| Sycale Advisors (NY) LLC | 3,500,000 | $4,154,000 | 1.70% |
| Ayrton Capital LLC | 1,000,000 | $1,183,000 | 1.54% |
| CSS LLC/IL | 10,557,000 | $12,561,000 | 0.46% |
| SSI INVESTMENT MANAGEMENT LLC | 3,250,000 | $3,852,000 | 0.21% |
| PALISADE CAPITAL MANAGEMENT, LP | 5,279,000 | $6,258,000 | 0.14% |
| Polar Capital Holdings Plc | 19,615,000 | $23,343,000 | 0.10% |
| Calamos Advisors LLC | 18,607,000 | $22,088,000 | 0.08% |
| Polar Asset Management Partners Inc. | 4,940,000 | $5,864,000 | 0.06% |