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 | $428 | -0.2% | 450,000 | 0.0% | 0.00% | – |
Q2 2023 | $429 | -99.9% | 450,000 | -40.0% | 0.00% | – |
Q4 2021 | $843,000 | +3.9% | 750,000 | 0.0% | 0.00% | – |
Q3 2021 | $811,000 | +58.4% | 750,000 | +50.0% | 0.00% | – |
Q2 2021 | $512,000 | +12.8% | 500,000 | +25.0% | 0.00% | – |
Q1 2021 | $454,000 | -4.0% | 400,000 | 0.0% | 0.00% | – |
Q4 2020 | $473,000 | +121.0% | 400,000 | +100.0% | 0.00% | – |
Q3 2020 | $214,000 | +12.6% | 200,000 | 0.0% | 0.00% | – |
Q2 2020 | $190,000 | +11.1% | 200,000 | 0.0% | 0.00% | – |
Q1 2020 | $171,000 | – | 200,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fore Capital, LLC | 3,928,000 | $3,405,000 | 2.64% |
ZAZOVE ASSOCIATES LLC | 23,391,000 | $20,219,000 | 2.43% |
Sycale Advisors (NY) LLC | 3,000,000 | $2,585,000 | 1.92% |
Venator Capital Management Ltd. | 2,000,000 | $1,730,000 | 1.78% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 19,289,000 | $16,589,000 | 1.78% |
ADVENT CAPITAL MANAGEMENT /DE/ | 25,299,000 | $21,783,000 | 0.47% |
Polar Capital LLP | 29,115,000 | $25,039,000 | 0.27% |
AQR Arbitrage LLC | 7,650,000 | $6,579,000 | 0.22% |
BlueCrest Capital Management Ltd | 2,713,000 | $2,338,000 | 0.16% |
Calamos Advisors LLC | 18,854,000 | $16,246,000 | 0.13% |