AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 33 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2022. 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 ↓ |
---|---|---|---|
ZAZOVE ASSOCIATES LLC | 22,891,000 | $25,764,000 | 3.04% |
Sycale Advisors (NY) LLC | 7,000,000 | $7,854,000 | 2.17% |
ADVENT CAPITAL MANAGEMENT /DE/ | 33,615,000 | $37,983,000 | 0.82% |
CSS LLC/IL | 5,800,000 | $6,521,000 | 0.27% |
SSI INVESTMENT MANAGEMENT LLC | 2,749,000 | $3,071,000 | 0.22% |
Wellesley Asset Management | 1,167 | $1,310,000 | 0.16% |
Polar Capital Holdings Plc | 17,115,000 | $19,212,000 | 0.12% |
Calamos Advisors LLC | 18,858,000 | $21,157,000 | 0.12% |
Calamos Wealth Management LLC | 724,000 | $812,000 | 0.07% |
OAKTREE CAPITAL MANAGEMENT LP | 3,564,000 | $4,000,000 | 0.06% |