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 Q1 2023. The put-call ratio across all filers is 4.05 and the average weighting 0.2%.
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 | 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% |