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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 32,101 | $37,436,000 | 2.54% |
| ZAZOVE ASSOCIATES LLC | 22,468,000 | $26,681,000 | 2.35% |
| Sycale Advisors (NY) LLC | 3,500,000 | $4,154,000 | 1.70% |
| Ayrton Capital LLC | 1,000,000 | $1,183,000 | 1.54% |
| CSS LLC/IL | 10,557,000 | $12,561,000 | 0.46% |
| SSI INVESTMENT MANAGEMENT LLC | 3,250,000 | $3,852,000 | 0.21% |
| PALISADE CAPITAL MANAGEMENT, LP | 5,279,000 | $6,258,000 | 0.14% |
| Polar Capital Holdings Plc | 19,615,000 | $23,343,000 | 0.10% |
| Calamos Advisors LLC | 18,607,000 | $22,088,000 | 0.08% |
| Polar Asset Management Partners Inc. | 4,940,000 | $5,864,000 | 0.06% |