AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 43 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $948,100 | -8.5% | 1,000,000 | 0.0% | 0.02% | -9.5% |
| Q4 2022 | $1,036,300 | -45.3% | 1,000,000 | -47.4% | 0.02% | -48.8% |
| Q3 2022 | $1,895,000 | -7.6% | 1,900,000 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $2,051,000 | -8.9% | 1,900,000 | 0.0% | 0.04% | +10.8% |
| Q1 2022 | $2,252,000 | -19.0% | 1,900,000 | -24.0% | 0.04% | -9.8% |
| Q4 2021 | $2,781,000 | +3.3% | 2,500,000 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $2,691,000 | +6.2% | 2,500,000 | 0.0% | 0.04% | +7.9% |
| Q2 2021 | $2,534,000 | -9.3% | 2,500,000 | 0.0% | 0.04% | -15.6% |
| Q1 2021 | $2,794,000 | -5.8% | 2,500,000 | 0.0% | 0.04% | -10.0% |
| Q4 2020 | $2,967,000 | +12.6% | 2,500,000 | 0.0% | 0.05% | -3.8% |
| Q3 2020 | $2,634,000 | +11.9% | 2,500,000 | 0.0% | 0.05% | +10.6% |
| Q2 2020 | $2,354,000 | +11.5% | 2,500,000 | 0.0% | 0.05% | -6.0% |
| Q1 2020 | $2,112,000 | -13.2% | 2,500,000 | 0.0% | 0.05% | +16.3% |
| Q4 2019 | $2,433,000 | +4.5% | 2,500,000 | 0.0% | 0.04% | +2.4% |
| Q3 2019 | $2,329,000 | +14.3% | 2,500,000 | +25.0% | 0.04% | +16.7% |
| Q2 2019 | $2,037,000 | +113.1% | 2,000,000 | +100.0% | 0.04% | +140.0% |
| Q3 2018 | $956,000 | – | 1,000,000 | – | 0.02% | – |
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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% |