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 2022. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZAZOVE ASSOCIATES LLC | 22,891,000 | $25,764,000 | 3.04% |
Sycale Advisors (NY) LLC | 7,000,000 | $7,854,000 | 2.17% |
ADVENT CAPITAL MANAGEMENT /DE/ | 33,615,000 | $37,983,000 | 0.82% |
CSS LLC/IL | 5,800,000 | $6,521,000 | 0.27% |
SSI INVESTMENT MANAGEMENT LLC | 2,749,000 | $3,071,000 | 0.22% |
Wellesley Asset Management | 1,167 | $1,310,000 | 0.16% |
Polar Capital Holdings Plc | 17,115,000 | $19,212,000 | 0.12% |
Calamos Advisors LLC | 18,858,000 | $21,157,000 | 0.12% |
Calamos Wealth Management LLC | 724,000 | $812,000 | 0.07% |
OAKTREE CAPITAL MANAGEMENT LP | 3,564,000 | $4,000,000 | 0.06% |