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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $30,137,349 | -60.5% | 31,768,000 | -60.6% | 0.00% | -66.7% |
Q1 2023 | $76,280,000 | +91366.1% | 80,653,000 | -1.9% | 0.01% | -18.2% |
Q4 2022 | $83,397 | -99.9% | 82,208,000 | +6.6% | 0.01% | 0.0% |
Q3 2022 | $77,380,000 | -0.0% | 77,153,000 | +6.6% | 0.01% | 0.0% |
Q2 2022 | $77,415,000 | +11.3% | 72,350,000 | +23.7% | 0.01% | +37.5% |
Q1 2022 | $69,569,000 | +7.2% | 58,470,000 | +0.9% | 0.01% | +14.3% |
Q4 2021 | $64,883,000 | +500.2% | 57,956,000 | +480.0% | 0.01% | +600.0% |
Q3 2021 | $10,811,000 | +19.2% | 9,992,000 | +12.5% | 0.00% | 0.0% |
Q2 2021 | $9,067,000 | -21.6% | 8,882,000 | -12.8% | 0.00% | -50.0% |
Q1 2021 | $11,558,000 | +10.6% | 10,181,000 | +14.8% | 0.00% | 0.0% |
Q4 2020 | $10,447,000 | +5.6% | 8,870,000 | -4.0% | 0.00% | 0.0% |
Q3 2020 | $9,889,000 | +14.4% | 9,235,000 | +0.0% | 0.00% | 0.0% |
Q2 2020 | $8,647,000 | -6.1% | 9,232,000 | -13.8% | 0.00% | 0.0% |
Q1 2020 | $9,210,000 | +604.1% | 10,710,000 | +681.2% | 0.00% | – |
Q4 2018 | $1,308,000 | – | 1,371,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wellesley Asset Management | 64,104,239 | $66,955,014 | 3.32% |
Sycale Advisors (NY) LLC | 5,100,000 | $4,900,335 | 1.32% |
Kohlberg Kravis Roberts & Co. L.P. | 8,648,000 | $8,272,677 | 0.29% |
ZAZOVE ASSOCIATES LLC | 2,000,000 | $1,922,000 | 0.20% |
PALISADE CAPITAL MANAGEMENT, LP | 6,922,000 | $6,649,965 | 0.19% |
Shaolin Capital Management LLC | 4,276,000 | $4,083 | 0.15% |
OAKTREE CAPITAL MANAGEMENT LP | 4,655,000 | $4,452,973 | 0.06% |
Calamos Wealth Management LLC | 254,000 | $242,976 | 0.02% |
THRIVENT FINANCIAL FOR LUTHERANS | 6,250,000 | $5,948 | 0.01% |
Calamos Advisors LLC | 1,274,000 | $1,218,708 | 0.01% |