AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,046,182 | -52.1% | 1,083,000 | -53.0% | 0.00% | -50.0% |
| Q2 2023 | $2,183,957 | +395.2% | 2,303,000 | +519.1% | 0.00% | +300.0% |
| Q4 2020 | $441,000 | -66.4% | 372,000 | -70.1% | 0.00% | -66.7% |
| Q3 2020 | $1,312,000 | -10.5% | 1,246,000 | -20.0% | 0.00% | 0.0% |
| Q2 2020 | $1,466,000 | – | 1,557,000 | – | 0.00% | – |
Download | ||||||
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% |