AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 149 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,914 | +36.9% | 5,602 | +23.8% | 0.01% | +66.7% |
| Q2 2023 | $85,387 | -9.4% | 4,525 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $94,256 | -25.3% | 4,525 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $126,157 | +15.7% | 4,525 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $109,000 | -16.2% | 4,525 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $130,000 | -13.9% | 4,525 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $151,000 | +13.5% | 4,525 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $133,000 | +13.7% | 4,525 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $117,000 | +0.9% | 4,525 | -9.7% | 0.00% | 0.0% |
| Q2 2021 | $116,000 | -21.1% | 5,010 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $147,000 | -6.4% | 5,010 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $157,000 | +24.6% | 5,010 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $126,000 | +12.5% | 5,010 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $112,000 | +21.7% | 5,010 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $92,000 | -22.0% | 5,010 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $118,000 | +12.4% | 5,010 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $105,000 | -13.9% | 5,010 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $122,000 | +6.1% | 5,010 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $115,000 | +0.9% | 5,010 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $114,000 | +5.6% | 5,010 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $108,000 | -4.4% | 5,010 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $113,000 | -3.4% | 5,010 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $117,000 | +0.9% | 5,010 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $116,000 | +11.5% | 5,010 | +9.7% | 0.01% | 0.0% |
| Q3 2017 | $104,000 | +5.1% | 4,568 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $99,000 | +52.3% | 4,568 | +12.2% | 0.01% | +66.7% |
| Q1 2017 | $65,000 | – | 4,073 | – | 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% |