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 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,955,014 | +118.5% | 64,104,239 | +98.7% | 3.32% | +33.3% |
| Q2 2023 | $30,647,349 | +70.8% | 32,255,079 | +72.6% | 2.49% | +88.4% |
| Q1 2023 | $17,943,840 | +210656.9% | 18,689,880 | +227381.5% | 1.32% | +129.9% |
| Q4 2022 | $8,514 | -99.9% | 8,216 | +0.1% | 0.58% | -1.0% |
| Q3 2022 | $8,208,000 | -9.2% | 8,210 | -1.7% | 0.58% | -3.6% |
| Q2 2022 | $9,039,000 | -75.9% | 8,351 | -74.0% | 0.60% | -76.3% |
| Q1 2022 | $37,436,000 | -15.5% | 32,101 | -18.1% | 2.54% | -28.4% |
| Q4 2021 | $44,292,000 | +2.7% | 39,180 | -2.7% | 3.55% | -3.0% |
| Q3 2021 | $43,120,000 | +3191.6% | 40,247 | +3348.8% | 3.66% | +2231.8% |
| Q2 2021 | $1,310,000 | 0.0% | 1,167 | 0.0% | 0.16% | 0.0% |
| Q1 2021 | $1,310,000 | -19.5% | 1,167 | -14.2% | 0.16% | +67.0% |
| Q4 2020 | $1,628,000 | -31.9% | 1,360 | -39.4% | 0.09% | -64.5% |
| Q3 2020 | $2,389,000 | -91.6% | 2,246 | -92.6% | 0.26% | -85.7% |
| Q3 2019 | $28,396,000 | -42.4% | 30,356 | -37.0% | 1.86% | -44.3% |
| Q2 2019 | $49,292,000 | -21.0% | 48,162 | -22.7% | 3.33% | -24.0% |
| Q1 2019 | $62,416,000 | -0.3% | 62,268 | -4.8% | 4.39% | +2.3% |
| Q4 2018 | $62,618,000 | +725.0% | 65,405 | +726.0% | 4.29% | +804.6% |
| Q3 2018 | $7,590,000 | – | 7,918 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fore Capital, LLC | 3,928,000 | $3,405,000 | 2.64% |
| ZAZOVE ASSOCIATES LLC | 23,391,000 | $20,219,000 | 2.43% |
| Sycale Advisors (NY) LLC | 3,000,000 | $2,585,000 | 1.92% |
| Venator Capital Management Ltd. | 2,000,000 | $1,730,000 | 1.78% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 19,289,000 | $16,589,000 | 1.78% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 25,299,000 | $21,783,000 | 0.47% |
| Polar Capital LLP | 29,115,000 | $25,039,000 | 0.27% |
| AQR Arbitrage LLC | 7,650,000 | $6,579,000 | 0.22% |
| BlueCrest Capital Management Ltd | 2,713,000 | $2,338,000 | 0.16% |
| Calamos Advisors LLC | 18,854,000 | $16,246,000 | 0.13% |