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 | $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 ↓ |
|---|---|---|---|
| Sycale Advisors (NY) LLC | 6,000,000 | $5,672,000 | 4.34% |
| ZAZOVE ASSOCIATES LLC | 23,391,000 | $22,252,000 | 3.09% |
| Venator Capital Management Ltd. | 2,000,000 | $1,895,000 | 1.25% |
| SILVERBACK ASSET MANAGEMENT LLC | 3,000,000 | $2,835,000 | 0.70% |
| Fore Capital, LLC | 1,928,000 | $1,830,000 | 0.68% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 24,638,000 | $23,360,000 | 0.55% |
| AQR Arbitrage LLC | 7,650,000 | $7,280,000 | 0.32% |
| Polar Capital LLP | 29,115,000 | $27,707,000 | 0.24% |
| Shaolin Capital Management LLC | 2,500,000 | $2,368,000 | 0.22% |
| SSI INVESTMENT MANAGEMENT LLC | 1,607,000 | $1,512,000 | 0.13% |