AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 32 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164,627 | -71.3% | 173,000 | -71.5% | 0.00% | – |
| Q2 2023 | $574,317 | +4227.0% | 608,000 | +4242.9% | 0.00% | – |
| Q1 2023 | $13,273 | -99.1% | 14,000 | -99.1% | 0.00% | – |
| Q4 2022 | $1,555,486 | +556.3% | 1,501,000 | +530.7% | 0.00% | – |
| Q3 2022 | $237,000 | -68.2% | 238,000 | -65.5% | 0.00% | – |
| Q2 2022 | $745,000 | -58.9% | 690,000 | -54.8% | 0.00% | – |
| Q4 2020 | $1,811,000 | +181000.0% | 1,526,000 | +152500.0% | 0.00% | – |
| Q3 2020 | $1,000 | -99.7% | 1,000 | -99.8% | 0.00% | – |
| Q2 2020 | $383,000 | +142.4% | 406,000 | +116.0% | 0.00% | – |
| Q1 2020 | $158,000 | -52.7% | 188,000 | -45.2% | 0.00% | – |
| Q4 2019 | $334,000 | -76.1% | 343,000 | -77.1% | 0.00% | – |
| Q3 2019 | $1,398,000 | +13880.0% | 1,501,000 | +14910.0% | 0.00% | – |
| Q2 2019 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
| Q1 2019 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
| Q4 2018 | $10,000 | -99.1% | 10,000 | -99.1% | 0.00% | – |
| Q3 2018 | $1,118,000 | – | 1,169,000 | – | 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% |