AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 36 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $4,024,941 | -53.0% | 4,223,000 | -48.6% | 0.02% | -67.7% |
Q4 2022 | $8,562,610 | +3.9% | 8,223,000 | 0.0% | 0.06% | +24.0% |
Q3 2022 | $8,244,000 | -30.9% | 8,223,000 | -25.2% | 0.05% | -13.8% |
Q2 2022 | $11,930,000 | +301.0% | 11,000,000 | +340.0% | 0.06% | +625.0% |
Q1 2022 | $2,975,000 | – | 2,500,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZAZOVE ASSOCIATES LLC | 37,498,000 | $35,226,000 | 2.80% |
Wellesley Asset Management | 30,356 | $28,396,000 | 1.86% |
Venator Capital Management Ltd. | 1,500,000 | $1,414,000 | 1.22% |
ADVENT CAPITAL MANAGEMENT /DE/ | 32,736,000 | $30,684,000 | 0.58% |
SSI INVESTMENT MANAGEMENT LLC | 8,452,000 | $7,875,000 | 0.57% |
BlueCrest Capital Management Ltd | 7,610,000 | $7,199,000 | 0.50% |
Myriad Asset Management Ltd. | 2,500,000 | $2,351,000 | 0.24% |
DeepCurrents Investment Group LLC | 2,750,000 | $2,580,000 | 0.18% |
Calamos Advisors LLC | 30,010,000 | $28,388,000 | 0.16% |
Polar Capital LLP | 17,115,000 | $16,010,000 | 0.14% |