AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 33 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2022. 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% | – |
Download | ||||||
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% |