AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1.
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 ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 22,373,000 | $21,243 | 1.93% |
| Sycale Advisors (NY) LLC | 5,100,000 | $4,842,501 | 1.40% |
| Wellesley Asset Management | 18,689,880 | $17,943,840 | 1.32% |
| Opti Capital Management, LP | 15,341,000 | $14,597,207 | 1.18% |
| SSI INVESTMENT MANAGEMENT LLC | 6,499,000 | $6,161,701 | 0.43% |
| Centiva Capital, LP | 10,750,000 | $10,121,797 | 0.25% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,000,000 | $9,531,000 | 0.18% |
| CSS LLC/IL | 2,066,000 | $1,958,087 | 0.13% |
| Polar Capital Holdings Plc | 18,915,000 | $18,027,887 | 0.12% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,000,000 | $2,844,300 | 0.08% |