AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 32 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $974,827 | -35.0% | 1,032,000 | -34.8% | 0.00% | – |
| Q1 2023 | $1,499,894 | -48.4% | 1,582,000 | -43.6% | 0.00% | – |
| Q4 2022 | $2,908,894 | +29.7% | 2,807,000 | +24.8% | 0.00% | – |
| Q3 2022 | $2,243,000 | -24.4% | 2,249,000 | -18.2% | 0.00% | – |
| Q2 2022 | $2,968,000 | +85.6% | 2,749,000 | +103.8% | 0.00% | – |
| Q1 2022 | $1,599,000 | +6.5% | 1,349,000 | 0.0% | 0.00% | – |
| Q4 2021 | $1,501,000 | +3.4% | 1,349,000 | 0.0% | 0.00% | – |
| Q3 2021 | $1,452,000 | +6.1% | 1,349,000 | 0.0% | 0.00% | – |
| Q2 2021 | $1,368,000 | -25.4% | 1,349,000 | -17.8% | 0.00% | – |
| Q1 2021 | $1,834,000 | -8.6% | 1,641,000 | -3.0% | 0.00% | – |
| Q4 2020 | $2,007,000 | +119.1% | 1,691,000 | +94.6% | 0.00% | – |
| Q3 2020 | $916,000 | +5.2% | 869,000 | -6.1% | 0.00% | – |
| Q2 2020 | $871,000 | +96.2% | 925,000 | +76.2% | 0.00% | – |
| Q1 2020 | $444,000 | -13.1% | 525,000 | 0.0% | 0.00% | – |
| Q4 2019 | $511,000 | +4.5% | 525,000 | 0.0% | 0.00% | – |
| Q3 2019 | $489,000 | -8.6% | 525,000 | 0.0% | 0.00% | – |
| Q2 2019 | $535,000 | +2.1% | 525,000 | 0.0% | 0.00% | – |
| Q1 2019 | $524,000 | +4.8% | 525,000 | 0.0% | 0.00% | – |
| Q4 2018 | $500,000 | +4.6% | 525,000 | +5.0% | 0.00% | – |
| Q3 2018 | $478,000 | – | 500,000 | – | 0.00% | – |
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% |