AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 39 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,556 | -0.4% | 8 | 0.0% | 0.00% | – |
| Q1 2023 | $7,584 | -5.2% | 8 | 0.0% | 0.00% | – |
| Q4 2022 | $8,000 | 0.0% | 8 | 0.0% | 0.00% | – |
| Q3 2022 | $8,000 | -69.2% | 8 | -100.0% | 0.00% | – |
| Q2 2022 | $26,000 | +333.3% | 16,008 | +0.1% | 0.00% | – |
| Q1 2022 | $6,000 | -66.7% | 16,000 | 0.0% | 0.00% | – |
| Q4 2021 | $18,000 | +5.9% | 16,000 | 0.0% | 0.00% | – |
| Q3 2021 | $17,000 | +6.2% | 16,000 | 0.0% | 0.00% | – |
| Q2 2021 | $16,000 | -11.1% | 16,000 | 0.0% | 0.00% | – |
| Q1 2021 | $18,000 | -41.9% | 16,000 | -0.1% | 0.00% | – |
| Q4 2020 | $31,000 | +19.2% | 16,010 | 0.0% | 0.00% | – |
| Q3 2020 | $26,000 | -23.5% | 16,010 | -0.1% | 0.00% | – |
| Q2 2020 | $34,000 | +9.7% | 16,021 | 0.0% | 0.00% | – |
| Q1 2020 | $31,000 | – | 16,021 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sycale Advisors (NY) LLC | 6,000,000 | $5,672,000 | 4.34% |
| ZAZOVE ASSOCIATES LLC | 23,391,000 | $22,252,000 | 3.09% |
| Venator Capital Management Ltd. | 2,000,000 | $1,895,000 | 1.25% |
| SILVERBACK ASSET MANAGEMENT LLC | 3,000,000 | $2,835,000 | 0.70% |
| Fore Capital, LLC | 1,928,000 | $1,830,000 | 0.68% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 24,638,000 | $23,360,000 | 0.55% |
| AQR Arbitrage LLC | 7,650,000 | $7,280,000 | 0.32% |
| Polar Capital LLP | 29,115,000 | $27,707,000 | 0.24% |
| Shaolin Capital Management LLC | 2,500,000 | $2,368,000 | 0.22% |
| SSI INVESTMENT MANAGEMENT LLC | 1,607,000 | $1,512,000 | 0.13% |