AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 179 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2018. The put-call ratio across all filers is 7.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,780,000 | -64.0% | 95,010 | -61.5% | 0.05% | -59.0% |
| Q4 2020 | $7,729,000 | +31.9% | 246,630 | +5.5% | 0.12% | +28.4% |
| Q3 2020 | $5,858,000 | +363.8% | 233,765 | +312.1% | 0.10% | +280.0% |
| Q2 2020 | $1,263,000 | -3.4% | 56,720 | -20.6% | 0.02% | -24.2% |
| Q1 2020 | $1,307,000 | -70.9% | 71,480 | -62.6% | 0.03% | -68.3% |
| Q4 2019 | $4,486,000 | +48.4% | 191,200 | +33.0% | 0.10% | +26.8% |
| Q3 2019 | $3,022,000 | +60.3% | 143,750 | +86.1% | 0.08% | +57.7% |
| Q2 2019 | $1,885,000 | -20.4% | 77,254 | -24.8% | 0.05% | -28.8% |
| Q1 2019 | $2,368,000 | -45.8% | 102,754 | -46.4% | 0.07% | -52.0% |
| Q4 2018 | $4,373,000 | +14.9% | 191,695 | +8.1% | 0.15% | +39.4% |
| Q3 2018 | $3,806,000 | -11.5% | 177,260 | -6.9% | 0.11% | -15.5% |
| Q2 2018 | $4,301,000 | -24.9% | 190,405 | -22.5% | 0.13% | -8.5% |
| Q1 2018 | $5,730,000 | -34.5% | 245,730 | -35.0% | 0.14% | -35.6% |
| Q4 2017 | $8,745,000 | -16.2% | 377,912 | -11.8% | 0.22% | -6.4% |
| Q3 2017 | $10,434,000 | +13.4% | 428,692 | +1.5% | 0.23% | +6.4% |
| Q2 2017 | $9,199,000 | +84.5% | 422,349 | +36.0% | 0.22% | +71.9% |
| Q1 2017 | $4,986,000 | +26.4% | 310,640 | +25.6% | 0.13% | +13.3% |
| Q4 2016 | $3,946,000 | +144.3% | 247,237 | +119.7% | 0.11% | +151.1% |
| Q3 2016 | $1,615,000 | -22.4% | 112,520 | -29.9% | 0.04% | -25.0% |
| Q2 2016 | $2,080,000 | – | 160,495 | – | 0.06% | – |
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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% |