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 | $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 ↓ |
---|---|---|---|
ZAZOVE ASSOCIATES LLC | 37,498,000 | $35,226,000 | 2.80% |
Wellesley Asset Management | 30,356 | $28,396,000 | 1.86% |
Venator Capital Management Ltd. | 1,500,000 | $1,414,000 | 1.22% |
ADVENT CAPITAL MANAGEMENT /DE/ | 32,736,000 | $30,684,000 | 0.58% |
SSI INVESTMENT MANAGEMENT LLC | 8,452,000 | $7,875,000 | 0.57% |
BlueCrest Capital Management Ltd | 7,610,000 | $7,199,000 | 0.50% |
Myriad Asset Management Ltd. | 2,500,000 | $2,351,000 | 0.24% |
DeepCurrents Investment Group LLC | 2,750,000 | $2,580,000 | 0.18% |
Calamos Advisors LLC | 30,010,000 | $28,388,000 | 0.16% |
Polar Capital LLP | 17,115,000 | $16,010,000 | 0.14% |