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 | 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% |