AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 42 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $165,000 | -26.0% | 153,000 | -18.6% | 0.00% | – |
| Q1 2022 | $223,000 | +6.7% | 188,000 | 0.0% | 0.00% | – |
| Q4 2021 | $209,000 | +3.5% | 188,000 | 0.0% | 0.00% | – |
| Q3 2021 | $202,000 | +5.8% | 188,000 | 0.0% | 0.00% | – |
| Q2 2021 | $191,000 | -91.6% | 188,000 | -90.7% | 0.00% | -100.0% |
| Q1 2021 | $2,265,000 | -72.5% | 2,027,000 | -70.8% | 0.00% | -73.3% |
| Q4 2020 | $8,232,000 | -4.8% | 6,936,000 | -15.5% | 0.02% | -11.8% |
| Q3 2020 | $8,647,000 | +11.7% | 8,207,000 | -0.2% | 0.02% | +6.2% |
| Q2 2020 | $7,743,000 | +8.4% | 8,223,000 | -2.7% | 0.02% | -15.8% |
| Q1 2020 | $7,141,000 | -1.6% | 8,451,000 | +13.3% | 0.02% | +26.7% |
| Q4 2019 | $7,258,000 | +6.0% | 7,459,000 | +1.5% | 0.02% | 0.0% |
| Q3 2019 | $6,844,000 | -8.6% | 7,346,000 | -0.0% | 0.02% | -11.8% |
| Q2 2019 | $7,484,000 | +1.2% | 7,349,000 | -0.9% | 0.02% | 0.0% |
| Q1 2019 | $7,398,000 | -4.0% | 7,418,000 | -8.4% | 0.02% | -15.0% |
| Q4 2018 | $7,709,000 | +1.4% | 8,095,000 | +1.8% | 0.02% | +25.0% |
| Q3 2018 | $7,606,000 | – | 7,955,000 | – | 0.02% | – |
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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% |