AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 153 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $948,667 | +0.4% | 45,456 | -9.2% | 0.00% | 0.0% |
| Q2 2023 | $944,896 | -20.8% | 50,074 | -12.5% | 0.00% | 0.0% |
| Q1 2023 | $1,192,351 | -10.1% | 57,242 | +12.1% | 0.00% | -50.0% |
| Q4 2022 | $1,326,305 | +25.4% | 51,051 | +16.2% | 0.00% | +100.0% |
| Q3 2022 | $1,058,000 | -21.9% | 43,927 | -6.9% | 0.00% | -50.0% |
| Q2 2022 | $1,355,000 | +17.6% | 47,158 | +28.1% | 0.00% | +100.0% |
| Q1 2022 | $1,152,000 | +78.6% | 36,818 | +67.6% | 0.00% | 0.0% |
| Q4 2021 | $645,000 | +48.3% | 21,964 | +30.4% | 0.00% | – |
| Q3 2021 | $435,000 | -34.5% | 16,848 | -41.1% | 0.00% | -100.0% |
| Q2 2021 | $664,000 | -46.7% | 28,593 | -32.8% | 0.00% | 0.0% |
| Q1 2021 | $1,246,000 | +1.2% | 42,577 | +8.4% | 0.00% | 0.0% |
| Q4 2020 | $1,231,000 | +96.6% | 39,271 | +57.3% | 0.00% | 0.0% |
| Q3 2020 | $626,000 | +198.1% | 24,973 | +165.2% | 0.00% | – |
| Q2 2020 | $210,000 | -40.7% | 9,418 | -51.3% | 0.00% | – |
| Q1 2020 | $354,000 | -14.5% | 19,322 | +9.4% | 0.00% | -100.0% |
| Q4 2019 | $414,000 | +24.7% | 17,654 | +11.8% | 0.00% | – |
| Q3 2019 | $332,000 | -98.7% | 15,787 | -98.6% | 0.00% | -100.0% |
| Q1 2018 | $26,248,000 | -53.2% | 1,125,578 | -53.5% | 0.06% | -51.7% |
| Q4 2017 | $56,051,000 | +5.6% | 2,422,271 | +11.1% | 0.12% | -0.8% |
| Q3 2017 | $53,084,000 | +113.6% | 2,180,951 | +91.1% | 0.12% | +105.2% |
| Q2 2017 | $24,857,000 | +22293.7% | 1,141,285 | +16471.6% | 0.06% | – |
| Q1 2017 | $111,000 | +19.4% | 6,887 | +18.2% | 0.00% | – |
| Q4 2016 | $93,000 | +8.1% | 5,829 | -2.4% | 0.00% | – |
| Q3 2016 | $86,000 | +11.7% | 5,972 | +0.1% | 0.00% | – |
| Q2 2016 | $77,000 | +48.1% | 5,964 | +77.3% | 0.00% | – |
| Q1 2016 | $52,000 | -46.4% | 3,364 | -64.9% | 0.00% | – |
| Q4 2015 | $97,000 | +14.1% | 9,580 | -3.2% | 0.00% | – |
| Q3 2015 | $85,000 | – | 9,897 | – | 0.00% | – |
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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% |