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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |