AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 161 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2018. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $6,693,000 | +1.9% | 274,295 | -3.7% | 0.02% | 0.0% |
Q1 2019 | $6,566,000 | -2.8% | 284,870 | -3.8% | 0.02% | -15.0% |
Q4 2018 | $6,752,000 | +14.0% | 296,015 | +7.3% | 0.02% | +33.3% |
Q3 2018 | $5,924,000 | -2.8% | 275,932 | +2.2% | 0.02% | -6.2% |
Q2 2018 | $6,097,000 | -3.7% | 269,910 | -0.6% | 0.02% | -5.9% |
Q1 2018 | $6,333,000 | +4.6% | 271,556 | +3.8% | 0.02% | 0.0% |
Q4 2017 | $6,055,000 | -4.3% | 261,663 | +0.7% | 0.02% | -10.5% |
Q3 2017 | $6,324,000 | +11.8% | 259,814 | 0.0% | 0.02% | +11.8% |
Q2 2017 | $5,659,000 | – | 259,814 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AMAZON COM INC | 12,741,445 | $265,913,957 | 6.21% |
Sycale Advisors (NY) LLC | 888,160 | $18,535,899 | 4.99% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 839,507 | $17,521,000 | 3.88% |
DG Capital Management, LLC | 292,789 | $6,110,506 | 3.34% |
Connacht Asset Management LP | 26,466 | $552,345 | 3.27% |
Private Capital Management, LLC | 1,179,054 | $24,606,857 | 2.91% |
River Road Asset Management, LLC | 8,678,225 | $181,114,556 | 2.58% |
U S GLOBAL INVESTORS INC | 1,432,125 | $29,888,449 | 2.46% |
Forest Hill Capital, LLC | 117,950 | $2,461,617 | 1.28% |
IPG Investment Advisors LLC | 270,882 | $5,653,307 | 1.24% |