AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 42 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114,792 | +0.7% | 120,000 | 0.0% | 0.00% | – |
| Q2 2023 | $113,952 | -0.4% | 120,000 | 0.0% | 0.00% | – |
| Q1 2023 | $114,372 | -8.5% | 120,000 | 0.0% | 0.00% | – |
| Q4 2022 | $124,956 | -15.6% | 120,000 | -18.9% | 0.00% | – |
| Q3 2022 | $148,000 | -36.8% | 148,000 | -31.5% | 0.00% | – |
| Q2 2022 | $234,000 | +47.2% | 216,000 | +61.2% | 0.00% | – |
| Q1 2022 | $159,000 | +133.8% | 134,000 | +119.7% | 0.00% | – |
| Q4 2021 | $68,000 | +325.0% | 61,000 | +221.1% | 0.00% | – |
| Q1 2020 | $16,000 | -15.8% | 19,000 | 0.0% | 0.00% | – |
| Q4 2019 | $19,000 | +5.6% | 19,000 | 0.0% | 0.00% | – |
| Q3 2019 | $18,000 | -5.3% | 19,000 | 0.0% | 0.00% | – |
| Q2 2019 | $19,000 | -90.5% | 19,000 | -90.5% | 0.00% | – |
| Q1 2019 | $201,000 | +6.3% | 201,000 | +2.0% | 0.00% | – |
| Q4 2018 | $189,000 | -16.4% | 197,000 | -17.9% | 0.00% | – |
| Q3 2018 | $226,000 | – | 240,000 | – | 0.00% | – |
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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% |