AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 40 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,373,775 | +1.5% | 2,500,000 | -7.9% | 0.08% | -52.2% |
| Q1 2020 | $2,338,000 | -83.7% | 2,713,000 | -81.5% | 0.16% | -82.6% |
| Q4 2019 | $14,347,000 | +99.3% | 14,665,000 | +92.7% | 0.93% | +86.7% |
| Q3 2019 | $7,199,000 | +7.1% | 7,610,000 | +15.1% | 0.50% | +4.0% |
| Q2 2019 | $6,723,000 | -27.5% | 6,610,000 | -32.0% | 0.48% | 0.0% |
| Q4 2018 | $9,271,000 | – | 9,717,000 | – | 0.48% | – |
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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% |