AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 33 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,550,000 | +3.3% | 4,989,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $5,371,000 | -1.7% | 4,989,000 | -7.4% | 0.01% | 0.0% |
| Q2 2021 | $5,462,000 | -0.6% | 5,388,000 | +9.5% | 0.01% | 0.0% |
| Q1 2021 | $5,497,000 | +22.4% | 4,919,000 | +30.0% | 0.01% | +20.0% |
| Q4 2020 | $4,490,000 | -0.9% | 3,783,000 | -12.0% | 0.01% | -16.7% |
| Q3 2020 | $4,530,000 | +33.7% | 4,299,000 | +19.5% | 0.01% | +50.0% |
| Q2 2020 | $3,388,000 | +20.6% | 3,598,000 | +8.2% | 0.00% | 0.0% |
| Q1 2020 | $2,810,000 | -6.7% | 3,325,000 | +7.4% | 0.00% | 0.0% |
| Q4 2019 | $3,011,000 | +5.3% | 3,095,000 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $2,859,000 | -8.5% | 3,069,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,126,000 | -16.7% | 3,069,000 | -18.4% | 0.00% | -20.0% |
| Q1 2019 | $3,752,000 | -7.4% | 3,762,000 | -11.5% | 0.01% | -16.7% |
| Q4 2018 | $4,050,000 | – | 4,253,000 | – | 0.01% | – |
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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% |