AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 40 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2023. 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% | – |
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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% |