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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |