AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 164 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $132,311,376 | +12.4% | 6,339,788 | +1.7% | 0.00% | 0.0% |
Q2 2023 | $117,678,830 | -15.4% | 6,236,292 | -6.6% | 0.00% | -25.0% |
Q1 2023 | $139,102,073 | -17.5% | 6,677,968 | +2.9% | 0.00% | -20.0% |
Q4 2022 | $168,651,534 | +11.4% | 6,491,591 | +3.3% | 0.01% | +25.0% |
Q3 2022 | $151,358,000 | -14.7% | 6,282,992 | +1.7% | 0.00% | -20.0% |
Q2 2022 | $177,533,000 | -16.8% | 6,179,345 | -3.1% | 0.01% | 0.0% |
Q1 2022 | $213,411,000 | +35.8% | 6,379,988 | +19.2% | 0.01% | +25.0% |
Q4 2021 | $157,202,000 | +14.7% | 5,350,663 | +0.8% | 0.00% | +33.3% |
Q3 2021 | $137,049,000 | +9.9% | 5,309,897 | -1.1% | 0.00% | 0.0% |
Q2 2021 | $124,684,000 | -19.1% | 5,367,356 | +1.9% | 0.00% | -25.0% |
Q1 2021 | $154,188,000 | -3.5% | 5,269,562 | +3.3% | 0.00% | -20.0% |
Q4 2020 | $159,809,000 | +28.7% | 5,099,207 | +2.9% | 0.01% | +25.0% |
Q3 2020 | $124,198,000 | +6.5% | 4,955,993 | -5.4% | 0.00% | 0.0% |
Q2 2020 | $116,642,000 | +21.9% | 5,237,638 | +0.0% | 0.00% | 0.0% |
Q1 2020 | $95,697,000 | -21.6% | 5,235,075 | +0.6% | 0.00% | 0.0% |
Q4 2019 | $122,090,000 | +12.3% | 5,204,214 | +0.6% | 0.00% | 0.0% |
Q3 2019 | $108,737,000 | -12.9% | 5,172,987 | +1.0% | 0.00% | -20.0% |
Q2 2019 | $124,912,000 | +6.5% | 5,119,375 | +0.6% | 0.01% | 0.0% |
Q1 2019 | $117,247,000 | +3.0% | 5,086,646 | +2.0% | 0.01% | 0.0% |
Q4 2018 | $113,798,000 | +9.9% | 4,988,943 | +3.4% | 0.01% | +25.0% |
Q3 2018 | $103,550,000 | -1.9% | 4,822,983 | +3.3% | 0.00% | 0.0% |
Q2 2018 | $105,506,000 | +0.3% | 4,670,455 | +3.5% | 0.00% | -20.0% |
Q1 2018 | $105,193,000 | +1.3% | 4,510,836 | +0.5% | 0.01% | 0.0% |
Q4 2017 | $103,880,000 | -2.6% | 4,489,197 | +2.4% | 0.01% | 0.0% |
Q3 2017 | $106,697,000 | +14.0% | 4,383,566 | +2.0% | 0.01% | 0.0% |
Q2 2017 | $93,562,000 | +43.9% | 4,295,754 | +6.1% | 0.01% | +66.7% |
Q1 2017 | $65,013,000 | +6.1% | 4,050,634 | +5.5% | 0.00% | 0.0% |
Q4 2016 | $61,278,000 | +13.9% | 3,839,430 | +2.4% | 0.00% | 0.0% |
Q3 2016 | $53,780,000 | +13.3% | 3,747,623 | +2.3% | 0.00% | 0.0% |
Q2 2016 | $47,463,000 | -13.7% | 3,662,238 | +2.5% | 0.00% | -25.0% |
Q1 2016 | $54,972,000 | +56.6% | 3,574,230 | +2.6% | 0.00% | +100.0% |
Q4 2015 | $35,114,000 | -85.6% | 3,483,565 | -69.6% | 0.00% | -77.8% |
Q3 2015 | $243,933,000 | +549.5% | 11,447,382 | +219.7% | 0.01% | +200.0% |
Q2 2015 | $37,555,000 | +16.8% | 3,580,121 | +2.7% | 0.00% | +50.0% |
Q1 2015 | $32,154,000 | +11.3% | 3,487,425 | +3.3% | 0.00% | 0.0% |
Q4 2014 | $28,890,000 | +28.7% | 3,374,991 | +9.4% | 0.00% | 0.0% |
Q3 2014 | $22,453,000 | -11.0% | 3,084,149 | +2.3% | 0.00% | 0.0% |
Q2 2014 | $25,222,000 | +10.7% | 3,013,362 | +3.8% | 0.00% | 0.0% |
Q1 2014 | $22,785,000 | -0.2% | 2,902,602 | +2.8% | 0.00% | 0.0% |
Q4 2013 | $22,841,000 | +11.2% | 2,823,310 | +2.9% | 0.00% | 0.0% |
Q3 2013 | $20,544,000 | +16.6% | 2,742,861 | +2.9% | 0.00% | 0.0% |
Q2 2013 | $17,613,000 | – | 2,664,619 | – | 0.00% | – |
Download |
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% |