AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 23 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,900,335 | +1.3% | 5,100,000 | 0.0% | 1.32% | +25.0% |
| Q2 2023 | $4,836,407 | -0.1% | 5,100,000 | 0.0% | 1.06% | -24.4% |
| Q1 2023 | $4,842,501 | +6.1% | 5,100,000 | +13.3% | 1.40% | -14.0% |
| Q4 2022 | $4,564,665 | +1.5% | 4,500,000 | 0.0% | 1.62% | -8.7% |
| Q3 2022 | $4,498,000 | -7.6% | 4,500,000 | 0.0% | 1.78% | +2.4% |
| Q2 2022 | $4,870,000 | +17.2% | 4,500,000 | +28.6% | 1.74% | +2.4% |
| Q1 2022 | $4,154,000 | +5.0% | 3,500,000 | 0.0% | 1.70% | -8.1% |
| Q4 2021 | $3,956,000 | +4.7% | 3,500,000 | 0.0% | 1.85% | +9.2% |
| Q3 2021 | $3,780,000 | +5.9% | 3,500,000 | 0.0% | 1.69% | -6.1% |
| Q2 2021 | $3,570,000 | -54.5% | 3,500,000 | -50.0% | 1.80% | -17.2% |
| Q1 2021 | $7,854,000 | +89.8% | 7,000,000 | +100.0% | 2.17% | -26.3% |
| Q4 2020 | $4,137,000 | -55.3% | 3,500,000 | 0.0% | 2.95% | -63.0% |
| Q3 2020 | $9,253,000 | +63.1% | 3,500,000 | -41.7% | 7.97% | +83.6% |
| Q2 2020 | $5,672,000 | +119.4% | 6,000,000 | +100.0% | 4.34% | +126.2% |
| Q1 2020 | $2,585,000 | – | 3,000,000 | – | 1.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 32,101 | $37,436,000 | 2.54% |
| ZAZOVE ASSOCIATES LLC | 22,468,000 | $26,681,000 | 2.35% |
| Sycale Advisors (NY) LLC | 3,500,000 | $4,154,000 | 1.70% |
| Ayrton Capital LLC | 1,000,000 | $1,183,000 | 1.54% |
| CSS LLC/IL | 10,557,000 | $12,561,000 | 0.46% |
| SSI INVESTMENT MANAGEMENT LLC | 3,250,000 | $3,852,000 | 0.21% |
| PALISADE CAPITAL MANAGEMENT, LP | 5,279,000 | $6,258,000 | 0.14% |
| Polar Capital Holdings Plc | 19,615,000 | $23,343,000 | 0.10% |
| Calamos Advisors LLC | 18,607,000 | $22,088,000 | 0.08% |
| Polar Asset Management Partners Inc. | 4,940,000 | $5,864,000 | 0.06% |