AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 39 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,740,616 | -50.2% | 3,960,000 | -50.0% | 0.00% | – |
| Q1 2023 | $7,508,952 | +83.0% | 7,920,000 | +100.0% | 0.00% | – |
| Q4 2022 | $4,103,748 | +3.9% | 3,960,000 | 0.0% | 0.00% | – |
| Q3 2022 | $3,950,000 | -7.6% | 3,960,000 | 0.0% | 0.00% | – |
| Q2 2022 | $4,275,000 | -8.9% | 3,960,000 | 0.0% | 0.00% | – |
| Q1 2022 | $4,693,000 | +6.5% | 3,960,000 | 0.0% | 0.00% | – |
| Q4 2021 | $4,406,000 | +3.4% | 3,960,000 | 0.0% | 0.00% | – |
| Q3 2021 | $4,263,000 | +6.2% | 3,960,000 | 0.0% | 0.00% | – |
| Q2 2021 | $4,015,000 | -73.3% | 3,960,000 | -70.6% | 0.00% | -100.0% |
| Q1 2021 | $15,042,000 | -58.6% | 13,460,000 | -56.1% | 0.00% | -66.7% |
| Q4 2020 | $36,361,000 | +8.8% | 30,635,000 | -3.4% | 0.00% | 0.0% |
| Q3 2020 | $33,406,000 | +797.0% | 31,705,000 | +701.6% | 0.00% | – |
| Q2 2020 | $3,724,000 | -43.0% | 3,955,000 | -48.8% | 0.00% | -100.0% |
| Q1 2020 | $6,532,000 | – | 7,730,000 | – | 0.00% | – |
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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% |