AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 35 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $237,168 | +0.3% | 250,000 | 0.0% | 0.00% | – |
| Q1 2023 | $236,445 | -5.8% | 250,000 | 0.0% | 0.00% | – |
| Q4 2022 | $250,940 | -0.0% | 250,000 | 0.0% | 0.00% | – |
| Q3 2022 | $251,000 | -86.7% | 250,000 | -84.4% | 0.00% | – |
| Q4 2020 | $1,885,000 | +10.6% | 1,600,000 | 0.0% | 0.00% | – |
| Q3 2020 | $1,704,000 | +13.3% | 1,600,000 | -0.3% | 0.00% | – |
| Q2 2020 | $1,504,000 | +9.0% | 1,605,000 | 0.0% | 0.00% | – |
| Q1 2020 | $1,380,000 | -11.7% | 1,605,000 | 0.0% | 0.00% | – |
| Q4 2019 | $1,563,000 | +27.6% | 1,605,000 | +23.0% | 0.00% | – |
| Q3 2019 | $1,225,000 | +61.6% | 1,305,000 | +72.8% | 0.00% | – |
| Q2 2019 | $758,000 | +3.1% | 755,000 | 0.0% | 0.00% | – |
| Q1 2019 | $735,000 | +214.1% | 755,000 | +202.0% | 0.00% | – |
| Q4 2018 | $234,000 | -51.1% | 250,000 | -50.0% | 0.00% | – |
| Q3 2018 | $479,000 | – | 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% |