AIR TRANSPORT SERVICES GRP I's ticker is and the CUSIP is 00922RAB1. A total of 23 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,452,973 | -52.1% | 4,655,000 | -52.5% | 0.06% | -46.7% |
| Q2 2023 | $9,304,180 | +132.6% | 9,798,000 | +174.9% | 0.12% | +117.9% |
| Q1 2021 | $4,000,000 | +128.2% | 3,564,000 | +143.3% | 0.06% | +86.7% |
| Q4 2020 | $1,753,000 | -65.4% | 1,465,000 | -69.3% | 0.03% | -72.7% |
| Q3 2020 | $5,069,000 | -7.4% | 4,766,000 | -17.2% | 0.11% | -9.8% |
| Q2 2020 | $5,474,000 | +58.0% | 5,753,000 | +70.0% | 0.12% | +87.7% |
| Q2 2019 | $3,465,000 | -37.1% | 3,385,000 | -38.5% | 0.06% | -38.1% |
| Q1 2019 | $5,513,000 | – | 5,500,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 32,101 | $37,436,000 | 2.54% |
| ZAZOVE ASSOCIATES LLC | 22,468,000 | $26,681,000 | 2.35% |
| Sycale Advisors (NY) LLC | 3,500,000 | $4,154,000 | 1.70% |
| Ayrton Capital LLC | 1,000,000 | $1,183,000 | 1.54% |
| CSS LLC/IL | 10,557,000 | $12,561,000 | 0.46% |
| SSI INVESTMENT MANAGEMENT LLC | 3,250,000 | $3,852,000 | 0.21% |
| PALISADE CAPITAL MANAGEMENT, LP | 5,279,000 | $6,258,000 | 0.14% |
| Polar Capital Holdings Plc | 19,615,000 | $23,343,000 | 0.10% |
| Calamos Advisors LLC | 18,607,000 | $22,088,000 | 0.08% |
| Polar Asset Management Partners Inc. | 4,940,000 | $5,864,000 | 0.06% |