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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $18,911,284 | +4.9% | 19,915,000 | +5.3% | 0.10% | -18.8% |
| Q1 2023 | $18,027,887 | -11.7% | 18,915,000 | -3.6% | 0.12% | -28.2% |
| Q4 2022 | $20,425,100 | +4.6% | 19,615,000 | 0.0% | 0.16% | +31.5% |
| Q3 2022 | $19,536,000 | -8.2% | 19,615,000 | 0.0% | 0.12% | -0.8% |
| Q2 2022 | $21,272,000 | -8.9% | 19,615,000 | 0.0% | 0.12% | +19.0% |
| Q1 2022 | $23,343,000 | +6.5% | 19,615,000 | 0.0% | 0.10% | +28.0% |
| Q4 2021 | $21,920,000 | +3.3% | 19,615,000 | 0.0% | 0.08% | -5.7% |
| Q3 2021 | $21,215,000 | +52.9% | 19,615,000 | +44.1% | 0.09% | +45.0% |
| Q2 2021 | $13,871,000 | -27.8% | 13,615,000 | -20.4% | 0.06% | -49.6% |
| Q1 2021 | $19,212,000 | -6.2% | 17,115,000 | 0.0% | 0.12% | -4.0% |
| Q4 2020 | $20,485,000 | – | 17,115,000 | – | 0.12% | – |
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% |