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 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |