AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 32 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $30,777,000 | +43.8% | 28,500,000 | +58.3% | 0.03% | +81.2% |
| Q1 2022 | $21,410,000 | +712.2% | 18,000,000 | +487.3% | 0.02% | +300.0% |
| Q1 2020 | $2,636,000 | -91.1% | 3,065,000 | -89.9% | 0.00% | -85.2% |
| Q4 2019 | $29,662,000 | +9.6% | 30,205,000 | +3.8% | 0.03% | 0.0% |
| Q3 2019 | $27,069,000 | -33.7% | 29,100,000 | -27.4% | 0.03% | -28.9% |
| Q2 2019 | $40,800,000 | +6.3% | 40,100,000 | +2.8% | 0.04% | 0.0% |
| Q1 2019 | $38,389,000 | +779.1% | 39,025,000 | +734.8% | 0.04% | +660.0% |
| Q4 2018 | $4,367,000 | -76.8% | 4,675,000 | -76.1% | 0.01% | -70.6% |
| Q3 2018 | $18,793,000 | – | 19,600,000 | – | 0.02% | – |
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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% |