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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,069,000 | -43.6% | 1,000,000 | -50.0% | 0.57% | -54.6% |
| Q2 2020 | $1,895,000 | +9.5% | 2,000,000 | 0.0% | 1.25% | -29.6% |
| Q1 2020 | $1,730,000 | -11.8% | 2,000,000 | 0.0% | 1.78% | -6.3% |
| Q4 2019 | $1,961,000 | +38.7% | 2,000,000 | +33.3% | 1.90% | +55.0% |
| Q3 2019 | $1,414,000 | -7.6% | 1,500,000 | 0.0% | 1.22% | -17.6% |
| Q2 2019 | $1,530,000 | +1.5% | 1,500,000 | 0.0% | 1.49% | -4.8% |
| Q1 2019 | $1,507,000 | -19.5% | 1,500,000 | -25.0% | 1.56% | -28.2% |
| Q4 2018 | $1,873,000 | – | 2,000,000 | – | 2.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 22,891,000 | $25,764,000 | 3.04% |
| Sycale Advisors (NY) LLC | 7,000,000 | $7,854,000 | 2.17% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 33,615,000 | $37,983,000 | 0.82% |
| CSS LLC/IL | 5,800,000 | $6,521,000 | 0.27% |
| SSI INVESTMENT MANAGEMENT LLC | 2,749,000 | $3,071,000 | 0.22% |
| Wellesley Asset Management | 1,167 | $1,310,000 | 0.16% |
| Polar Capital Holdings Plc | 17,115,000 | $19,212,000 | 0.12% |
| Calamos Advisors LLC | 18,858,000 | $21,157,000 | 0.12% |
| Calamos Wealth Management LLC | 724,000 | $812,000 | 0.07% |
| OAKTREE CAPITAL MANAGEMENT LP | 3,564,000 | $4,000,000 | 0.06% |