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 | $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 | 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% |