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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 22,891,000 | $25,764,000 | 3.04% |
| Sycale Advisors (NY) LLC | 7,000,000 | $7,854,000 | 2.17% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 33,615,000 | $37,983,000 | 0.82% |
| CSS LLC/IL | 5,800,000 | $6,521,000 | 0.27% |
| SSI INVESTMENT MANAGEMENT LLC | 2,749,000 | $3,071,000 | 0.22% |
| Wellesley Asset Management | 1,167 | $1,310,000 | 0.16% |
| Polar Capital Holdings Plc | 17,115,000 | $19,212,000 | 0.12% |
| Calamos Advisors LLC | 18,858,000 | $21,157,000 | 0.12% |
| Calamos Wealth Management LLC | 724,000 | $812,000 | 0.07% |
| OAKTREE CAPITAL MANAGEMENT LP | 3,564,000 | $4,000,000 | 0.06% |