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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,445 | +0.5% | 12,000 | 0.0% | 0.00% | – |
| Q2 2023 | $11,384 | -99.8% | 12,000 | -99.8% | 0.00% | -100.0% |
| Q1 2023 | $6,973,236 | +42.1% | 7,373,000 | +52.4% | 0.00% | +100.0% |
| Q4 2022 | $4,908,006 | +46.6% | 4,838,000 | +44.9% | 0.00% | 0.0% |
| Q3 2022 | $3,348,000 | -18.5% | 3,338,000 | -13.0% | 0.00% | 0.0% |
| Q2 2022 | $4,107,000 | -10.2% | 3,838,000 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $4,576,000 | +125.1% | 3,873,000 | +111.9% | 0.00% | 0.0% |
| Q4 2021 | $2,033,000 | +5.9% | 1,828,000 | +2.6% | 0.00% | – |
| Q3 2021 | $1,919,000 | -70.5% | 1,782,000 | -72.2% | 0.00% | -100.0% |
| Q2 2021 | $6,499,000 | +40.1% | 6,411,000 | +54.4% | 0.00% | 0.0% |
| Q1 2021 | $4,638,000 | -27.3% | 4,151,000 | -22.8% | 0.00% | -50.0% |
| Q4 2020 | $6,382,000 | +24.6% | 5,377,000 | +10.6% | 0.00% | +100.0% |
| Q3 2020 | $5,124,000 | +46481.8% | 4,863,000 | +40425.0% | 0.00% | – |
| Q2 2020 | $11,000 | -93.4% | 12,000 | -93.9% | 0.00% | – |
| Q1 2020 | $167,000 | -96.4% | 198,000 | -95.8% | 0.00% | -100.0% |
| Q4 2019 | $4,607,000 | +2376.9% | 4,735,000 | +2267.5% | 0.00% | – |
| Q3 2019 | $186,000 | -8.4% | 200,000 | 0.0% | 0.00% | – |
| Q2 2019 | $203,000 | +1591.7% | 200,000 | +1566.7% | 0.00% | – |
| Q1 2019 | $12,000 | -98.2% | 12,000 | -98.3% | 0.00% | – |
| Q4 2018 | $661,000 | +2.3% | 694,000 | +2.1% | 0.00% | – |
| Q3 2018 | $646,000 | – | 680,000 | – | 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% |