AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 41 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $67,685 | +4.1% | 65,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $65,000 | -7.1% | 65,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $70,000 | -9.1% | 65,000 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $77,000 | +5.5% | 65,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $73,000 | +4.3% | 65,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $70,000 | +6.1% | 65,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $66,000 | -9.6% | 65,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $73,000 | -6.4% | 65,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $78,000 | +13.0% | 65,000 | 0.0% | 0.00% | – |
| Q3 2020 | $69,000 | +11.3% | 65,000 | 0.0% | 0.00% | – |
| Q2 2020 | $62,000 | +10.7% | 65,000 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $56,000 | -11.1% | 65,000 | 0.0% | 0.00% | – |
| Q4 2019 | $63,000 | -81.9% | 65,000 | -82.6% | 0.00% | -100.0% |
| Q3 2019 | $349,000 | -8.6% | 373,000 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $382,000 | +23.6% | 373,000 | +21.1% | 0.00% | +50.0% |
| Q1 2019 | $309,000 | -26.6% | 308,000 | -30.0% | 0.00% | -33.3% |
| Q4 2018 | $421,000 | -0.2% | 440,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $422,000 | – | 440,000 | – | 0.00% | – |
Download | ||||||
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% |