AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 38 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |