AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 39 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,521,261 | +250.4% | 2,642,000 | +248.1% | 0.00% | – |
| Q1 2023 | $719,608 | -58.0% | 759,000 | -55.1% | 0.00% | – |
| Q4 2022 | $1,712,308 | +2.5% | 1,689,000 | +0.8% | 0.00% | – |
| Q3 2022 | $1,671,000 | -13.6% | 1,675,000 | -6.6% | 0.00% | – |
| Q2 2022 | $1,933,000 | -1.7% | 1,794,000 | +7.7% | 0.00% | – |
| Q1 2022 | $1,966,000 | +32.8% | 1,666,000 | +26.7% | 0.00% | – |
| Q4 2021 | $1,480,000 | +175.1% | 1,315,000 | +163.0% | 0.00% | – |
| Q3 2021 | $538,000 | +47.8% | 500,000 | +39.7% | 0.00% | – |
| Q2 2021 | $364,000 | -90.0% | 358,000 | -88.9% | 0.00% | -100.0% |
| Q1 2021 | $3,630,000 | +59.2% | 3,223,000 | +67.4% | 0.00% | – |
| Q4 2020 | $2,280,000 | +31.6% | 1,925,000 | +18.1% | 0.00% | – |
| Q3 2020 | $1,733,000 | -65.8% | 1,630,000 | -69.2% | 0.00% | -100.0% |
| Q2 2020 | $5,067,000 | +20.4% | 5,286,000 | +7.9% | 0.00% | 0.0% |
| Q1 2020 | $4,209,000 | +67.0% | 4,898,000 | +88.2% | 0.00% | 0.0% |
| Q4 2019 | $2,521,000 | +30.4% | 2,603,000 | +26.4% | 0.00% | 0.0% |
| Q3 2019 | $1,934,000 | +243.5% | 2,060,000 | +263.3% | 0.00% | – |
| Q1 2019 | $563,000 | – | 567,000 | – | 0.00% | – |
Download | ||||||
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% |