AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 170 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2017. The put-call ratio across all filers is 2.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $772,190 | +10.6% | 37,000 | 0.0% | 0.04% | +10.0% |
Q2 2023 | $698,190 | -9.4% | 37,000 | 0.0% | 0.04% | -21.6% |
Q1 2023 | $770,710 | -19.8% | 37,000 | 0.0% | 0.05% | -20.3% |
Q4 2022 | $961,260 | +7.9% | 37,000 | 0.0% | 0.06% | 0.0% |
Q3 2022 | $891,000 | -16.2% | 37,000 | 0.0% | 0.06% | -11.1% |
Q2 2022 | $1,063,000 | -29.5% | 37,000 | -17.8% | 0.07% | -11.1% |
Q1 2022 | $1,507,000 | -6.7% | 45,000 | -18.2% | 0.08% | +12.5% |
Q4 2021 | $1,616,000 | +13.8% | 55,000 | 0.0% | 0.07% | -1.4% |
Q3 2021 | $1,420,000 | +11.1% | 55,000 | 0.0% | 0.07% | +19.7% |
Q2 2021 | $1,278,000 | -20.6% | 55,000 | 0.0% | 0.06% | -26.5% |
Q1 2021 | $1,609,000 | -6.7% | 55,000 | 0.0% | 0.08% | -19.4% |
Q4 2020 | $1,724,000 | +22.9% | 55,000 | -1.8% | 0.10% | -12.7% |
Q3 2020 | $1,403,000 | +3.3% | 56,000 | -8.2% | 0.12% | -4.8% |
Q2 2020 | $1,358,000 | +21.8% | 61,000 | 0.0% | 0.12% | -8.1% |
Q1 2020 | $1,115,000 | -19.4% | 61,000 | +3.4% | 0.14% | +26.2% |
Q4 2019 | $1,384,000 | +11.6% | 59,000 | 0.0% | 0.11% | -3.6% |
Q3 2019 | $1,240,000 | -13.9% | 59,000 | 0.0% | 0.11% | -15.3% |
Q2 2019 | $1,440,000 | +5.9% | 59,000 | 0.0% | 0.13% | +10.1% |
Q1 2019 | $1,360,000 | -17.2% | 59,000 | -18.1% | 0.12% | -26.1% |
Q4 2018 | $1,642,000 | +6.2% | 72,000 | 0.0% | 0.16% | +32.0% |
Q3 2018 | $1,546,000 | -4.9% | 72,000 | 0.0% | 0.12% | -6.9% |
Q2 2018 | $1,626,000 | -3.1% | 72,000 | 0.0% | 0.13% | -7.7% |
Q1 2018 | $1,678,000 | +0.7% | 72,000 | 0.0% | 0.14% | 0.0% |
Q4 2017 | $1,666,000 | -4.9% | 72,000 | 0.0% | 0.14% | -6.6% |
Q3 2017 | $1,752,000 | +0.6% | 72,000 | -10.0% | 0.15% | -3.2% |
Q2 2017 | $1,742,000 | +20.6% | 80,000 | -11.1% | 0.16% | +15.4% |
Q1 2017 | $1,444,000 | +0.5% | 90,000 | 0.0% | 0.14% | -2.9% |
Q4 2016 | $1,437,000 | +11.3% | 90,000 | 0.0% | 0.14% | +3.7% |
Q3 2016 | $1,291,000 | +10.7% | 90,000 | 0.0% | 0.14% | -4.9% |
Q2 2016 | $1,166,000 | -15.8% | 90,000 | 0.0% | 0.14% | -11.8% |
Q1 2016 | $1,384,000 | -23.1% | 90,000 | -49.6% | 0.16% | -19.9% |
Q4 2015 | $1,799,000 | +19.9% | 178,500 | +1.7% | 0.20% | +9.8% |
Q3 2015 | $1,501,000 | -19.8% | 175,500 | -1.7% | 0.18% | -5.2% |
Q2 2015 | $1,872,000 | +4.4% | 178,500 | -8.2% | 0.19% | +4.3% |
Q1 2015 | $1,793,000 | -0.7% | 194,500 | -7.8% | 0.18% | +3.9% |
Q4 2014 | $1,806,000 | +14.6% | 211,000 | -2.5% | 0.18% | +35.9% |
Q3 2014 | $1,576,000 | -33.1% | 216,500 | -23.1% | 0.13% | -25.1% |
Q2 2014 | $2,357,000 | -11.5% | 281,600 | -17.0% | 0.18% | -8.9% |
Q1 2014 | $2,663,000 | +34.4% | 339,300 | +38.5% | 0.19% | +61.3% |
Q4 2013 | $1,982,000 | – | 245,000 | – | 0.12% | – |
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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% |