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 2022. 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 | 64,104,239 | $66,955,014 | 3.32% |
Sycale Advisors (NY) LLC | 5,100,000 | $4,900,335 | 1.32% |
Kohlberg Kravis Roberts & Co. L.P. | 8,648,000 | $8,272,677 | 0.29% |
ZAZOVE ASSOCIATES LLC | 2,000,000 | $1,922,000 | 0.20% |
PALISADE CAPITAL MANAGEMENT, LP | 6,922,000 | $6,649,965 | 0.19% |
Shaolin Capital Management LLC | 4,276,000 | $4,083 | 0.15% |
OAKTREE CAPITAL MANAGEMENT LP | 4,655,000 | $4,452,973 | 0.06% |
Calamos Wealth Management LLC | 254,000 | $242,976 | 0.02% |
THRIVENT FINANCIAL FOR LUTHERANS | 6,250,000 | $5,948 | 0.01% |
Calamos Advisors LLC | 1,274,000 | $1,218,708 | 0.01% |