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 Q4 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% | – |
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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% |