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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,948 | -24.2% | 6,250,000 | -24.8% | 0.01% | -22.2% |
| Q2 2023 | $7,849 | -9.1% | 8,310,000 | -8.8% | 0.02% | -14.3% |
| Q1 2023 | $8,637 | -14.6% | 9,110,000 | -6.7% | 0.02% | -19.2% |
| Q4 2022 | $10,114 | -99.9% | 9,760,000 | +8.3% | 0.03% | +4.0% |
| Q3 2022 | $8,988,000 | -7.2% | 9,010,000 | +0.4% | 0.02% | -3.8% |
| Q2 2022 | $9,689,000 | -8.9% | 8,975,000 | 0.0% | 0.03% | +23.8% |
| Q1 2022 | $10,635,000 | +19.9% | 8,975,000 | +12.5% | 0.02% | +23.5% |
| Q4 2021 | $8,872,000 | +3.3% | 7,975,000 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $8,586,000 | +8.8% | 7,975,000 | +2.4% | 0.02% | +6.2% |
| Q2 2021 | $7,894,000 | -4.4% | 7,786,000 | +5.4% | 0.02% | -11.1% |
| Q1 2021 | $8,254,000 | -43.1% | 7,386,000 | -39.6% | 0.02% | -47.1% |
| Q4 2020 | $14,510,000 | +17.2% | 12,225,000 | +4.0% | 0.03% | +3.0% |
| Q3 2020 | $12,381,000 | +29.5% | 11,750,000 | +15.8% | 0.03% | +13.8% |
| Q2 2020 | $9,558,000 | +13.1% | 10,150,000 | +1.5% | 0.03% | -3.3% |
| Q1 2020 | $8,450,000 | – | 10,000,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 37,498,000 | $35,226,000 | 2.80% |
| Wellesley Asset Management | 30,356 | $28,396,000 | 1.86% |
| Venator Capital Management Ltd. | 1,500,000 | $1,414,000 | 1.22% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 32,736,000 | $30,684,000 | 0.58% |
| SSI INVESTMENT MANAGEMENT LLC | 8,452,000 | $7,875,000 | 0.57% |
| BlueCrest Capital Management Ltd | 7,610,000 | $7,199,000 | 0.50% |
| Myriad Asset Management Ltd. | 2,500,000 | $2,351,000 | 0.24% |
| DeepCurrents Investment Group LLC | 2,750,000 | $2,580,000 | 0.18% |
| Calamos Advisors LLC | 30,010,000 | $28,388,000 | 0.16% |
| Polar Capital LLP | 17,115,000 | $16,010,000 | 0.14% |