AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 32 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,298,973 | +67.1% | 10,903,000 | +67.8% | 0.72% | +66.7% |
| Q1 2023 | $6,161,701 | -10.3% | 6,499,000 | -3.9% | 0.43% | -0.5% |
| Q4 2022 | $6,869,518 | -11.4% | 6,764,000 | -13.0% | 0.44% | -16.5% |
| Q3 2022 | $7,754,000 | -10.3% | 7,771,000 | -3.0% | 0.52% | -4.1% |
| Q2 2022 | $8,645,000 | +124.4% | 8,009,000 | +146.4% | 0.54% | +158.6% |
| Q1 2022 | $3,852,000 | +71.4% | 3,250,000 | +62.5% | 0.21% | +59.1% |
| Q4 2021 | $2,248,000 | +4.5% | 2,000,000 | 0.0% | 0.13% | +1.5% |
| Q3 2021 | $2,152,000 | +6.2% | 2,000,000 | 0.0% | 0.13% | -0.8% |
| Q2 2021 | $2,027,000 | -34.0% | 2,000,000 | -27.2% | 0.13% | -40.7% |
| Q1 2021 | $3,071,000 | -44.6% | 2,749,000 | -41.4% | 0.22% | -44.1% |
| Q4 2020 | $5,541,000 | +11.4% | 4,692,000 | -0.5% | 0.40% | -7.9% |
| Q3 2020 | $4,972,000 | +228.8% | 4,716,000 | +193.5% | 0.43% | +225.0% |
| Q2 2020 | $1,512,000 | +78.7% | 1,607,000 | +60.7% | 0.13% | +76.0% |
| Q1 2020 | $846,000 | -89.7% | 1,000,000 | -88.1% | 0.08% | -86.3% |
| Q4 2019 | $8,196,000 | +4.1% | 8,423,000 | -0.3% | 0.55% | -4.7% |
| Q3 2019 | $7,875,000 | -7.6% | 8,452,000 | +1.0% | 0.57% | -9.5% |
| Q2 2019 | $8,523,000 | +46.7% | 8,370,000 | +43.7% | 0.63% | +30.0% |
| Q1 2019 | $5,811,000 | +5.9% | 5,824,000 | +1.0% | 0.49% | -5.1% |
| Q4 2018 | $5,487,000 | +47.7% | 5,765,000 | +48.2% | 0.51% | +79.4% |
| Q3 2018 | $3,714,000 | – | 3,891,000 | – | 0.29% | – |
Download | ||||||
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% |