AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 134 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2016. The put-call ratio across all filers is 0.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,413 | -4.9% | 115,600 | -14.1% | 0.00% | 0.0% |
| Q2 2023 | $2,538 | +6.1% | 134,500 | +17.1% | 0.00% | +33.3% |
| Q1 2023 | $2,393 | -99.9% | 114,900 | +66.8% | 0.00% | +50.0% |
| Q3 2022 | $1,660,000 | +306.9% | 68,900 | +385.2% | 0.00% | – |
| Q2 2022 | $408,000 | -43.8% | 14,200 | -34.6% | 0.00% | -100.0% |
| Q1 2022 | $726,000 | -56.7% | 21,700 | -69.9% | 0.00% | -50.0% |
| Q2 2021 | $1,675,000 | +622.0% | 72,100 | +467.7% | 0.00% | – |
| Q1 2020 | $232,000 | -82.7% | 12,700 | -77.8% | 0.00% | -100.0% |
| Q4 2019 | $1,340,000 | -16.6% | 57,100 | -25.3% | 0.00% | 0.0% |
| Q3 2019 | $1,606,000 | +15.0% | 76,400 | +33.6% | 0.00% | 0.0% |
| Q2 2019 | $1,396,000 | +494.0% | 57,200 | +460.8% | 0.00% | – |
| Q1 2019 | $235,000 | -89.7% | 10,200 | -89.6% | 0.00% | -100.0% |
| Q2 2018 | $2,278,000 | 0.0% | 97,700 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $2,278,000 | +103.4% | 97,700 | +101.9% | 0.00% | +100.0% |
| Q4 2017 | $1,120,000 | -72.8% | 48,400 | -71.4% | 0.00% | -80.0% |
| Q3 2017 | $4,121,000 | -59.1% | 169,300 | -63.4% | 0.01% | -61.5% |
| Q2 2017 | $10,069,000 | +213.1% | 462,300 | +130.7% | 0.01% | +225.0% |
| Q1 2017 | $3,216,000 | -50.4% | 200,400 | -50.6% | 0.00% | -60.0% |
| Q4 2016 | $6,480,000 | +49.3% | 406,000 | +34.3% | 0.01% | +25.0% |
| Q3 2016 | $4,339,000 | -50.0% | 302,400 | -54.9% | 0.01% | -52.9% |
| Q2 2016 | $8,682,000 | -33.0% | 669,900 | -20.5% | 0.02% | -32.0% |
| Q1 2016 | $12,953,000 | +229.1% | 842,200 | +115.7% | 0.02% | +177.8% |
| Q4 2015 | $3,936,000 | -3.2% | 390,500 | -17.9% | 0.01% | -10.0% |
| Q3 2015 | $4,066,000 | -36.7% | 475,600 | -22.4% | 0.01% | -33.3% |
| Q2 2015 | $6,426,000 | +193.6% | 612,625 | +158.1% | 0.02% | +200.0% |
| Q1 2015 | $2,189,000 | +309.2% | 237,400 | +280.0% | 0.01% | +400.0% |
| Q4 2014 | $535,000 | -36.1% | 62,466 | -45.7% | 0.00% | -50.0% |
| Q3 2014 | $837,000 | -37.7% | 115,000 | -28.3% | 0.00% | -33.3% |
| Q2 2014 | $1,343,000 | – | 160,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMAZON COM INC | 14,428,445 | $372,398,000 | 75.97% |
| Sycale Advisors (NY) LLC | 1,343,458 | $34,674,000 | 15.51% |
| Moab Capital Partners | 111,544 | $2,879,000 | 7.02% |
| Mountaineer Partners Management, LLC | 283,854 | $7,327,000 | 4.78% |
| Private Capital Management, LLC | 762,907 | $19,691,000 | 2.90% |
| BERNZOTT CAPITAL ADVISORS | 1,183,045 | $30,534,000 | 2.75% |
| River Road Asset Management, LLC | 9,486,061 | $244,835,000 | 2.71% |
| Roubaix Capital, LLC | 108,765 | $2,807,000 | 1.84% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 707,144 | $18,251,000 | 1.43% |
| Redwood Investments, LLC | 609,148 | $15,722,000 | 1.31% |