AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 39 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,032,000 | -36.0% | 959,000 | -39.7% | 0.00% | -100.0% |
| Q2 2021 | $1,613,000 | -12.2% | 1,591,000 | -3.3% | 0.00% | 0.0% |
| Q1 2021 | $1,838,000 | -19.8% | 1,645,000 | -14.8% | 0.00% | 0.0% |
| Q4 2020 | $2,292,000 | +25.2% | 1,931,000 | +11.2% | 0.00% | 0.0% |
| Q3 2020 | $1,830,000 | -31.8% | 1,737,000 | -39.0% | 0.00% | -50.0% |
| Q2 2020 | $2,682,000 | +139.3% | 2,848,000 | +114.6% | 0.00% | +100.0% |
| Q1 2020 | $1,121,000 | -10.4% | 1,327,000 | +3.2% | 0.00% | 0.0% |
| Q4 2019 | $1,251,000 | +4.4% | 1,286,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,198,000 | -8.5% | 1,286,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,309,000 | -19.7% | 1,286,000 | -21.3% | 0.00% | 0.0% |
| Q1 2019 | $1,630,000 | – | 1,635,000 | – | 0.00% | – |
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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% |