AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 42 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,100 | -40.2% | 1,159,000 | -40.4% | 0.00% | 0.0% |
Q1 2023 | $1,840 | -71.7% | 1,945,000 | -69.7% | 0.00% | -66.7% |
Q4 2022 | $6,505 | -99.9% | 6,412,000 | -0.2% | 0.00% | -57.1% |
Q3 2022 | $6,443,000 | +522.5% | 6,424,000 | +564.3% | 0.01% | +600.0% |
Q2 2022 | $1,035,000 | +59.0% | 967,000 | +75.5% | 0.00% | 0.0% |
Q1 2022 | $651,000 | -74.8% | 551,000 | -76.3% | 0.00% | – |
Q4 2021 | $2,584,000 | +227.1% | 2,322,000 | +218.1% | 0.00% | – |
Q3 2021 | $790,000 | +159.0% | 730,000 | +181.9% | 0.00% | – |
Q4 2020 | $305,000 | -85.7% | 259,000 | -88.5% | 0.00% | -100.0% |
Q2 2020 | $2,131,000 | +106450.0% | 2,258,000 | +112800.0% | 0.00% | – |
Q1 2020 | $2,000 | -99.9% | 2,000 | -99.9% | 0.00% | -100.0% |
Q3 2019 | $1,364,000 | +356.2% | 1,442,000 | +383.9% | 0.00% | – |
Q2 2019 | $299,000 | – | 298,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZAZOVE ASSOCIATES LLC | 22,373,000 | $21,243 | 1.93% |
Sycale Advisors (NY) LLC | 5,100,000 | $4,842,501 | 1.40% |
Wellesley Asset Management | 18,689,880 | $17,943,840 | 1.32% |
Opti Capital Management, LP | 15,341,000 | $14,597,207 | 1.18% |
SSI INVESTMENT MANAGEMENT LLC | 6,499,000 | $6,161,701 | 0.43% |
Centiva Capital, LP | 10,750,000 | $10,121,797 | 0.25% |
ADVENT CAPITAL MANAGEMENT /DE/ | 10,000,000 | $9,531,000 | 0.18% |
CSS LLC/IL | 2,066,000 | $1,958,087 | 0.13% |
Polar Capital Holdings Plc | 18,915,000 | $18,027,887 | 0.12% |
PALISADE CAPITAL MANAGEMENT, LP | 3,000,000 | $2,844,300 | 0.08% |