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 Q3 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 | 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% |