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 | $4,136,976 | +25.2% | 198,226 | +13.2% | 0.01% | +25.0% |
| Q2 2023 | $3,303,721 | +4.5% | 175,078 | +15.4% | 0.00% | 0.0% |
| Q1 2023 | $3,160,098 | -9.7% | 151,709 | +12.6% | 0.00% | 0.0% |
| Q4 2022 | $3,499,246 | +8.3% | 134,690 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $3,232,000 | -22.1% | 134,160 | -7.1% | 0.00% | -20.0% |
| Q2 2022 | $4,148,000 | -27.5% | 144,376 | -15.6% | 0.01% | -16.7% |
| Q1 2022 | $5,722,000 | +39.2% | 171,064 | +22.2% | 0.01% | +50.0% |
| Q4 2021 | $4,111,000 | +620.0% | 139,930 | +532.5% | 0.00% | +300.0% |
| Q3 2021 | $571,000 | -59.2% | 22,124 | -63.3% | 0.00% | -50.0% |
| Q2 2021 | $1,401,000 | -63.8% | 60,302 | -54.4% | 0.00% | -60.0% |
| Q1 2021 | $3,869,000 | +20.5% | 132,228 | +29.0% | 0.01% | +25.0% |
| Q4 2020 | $3,212,000 | +82.4% | 102,489 | +45.8% | 0.00% | +33.3% |
| Q3 2020 | $1,761,000 | +192.5% | 70,290 | +160.0% | 0.00% | +200.0% |
| Q2 2020 | $602,000 | -60.9% | 27,030 | -67.9% | 0.00% | -66.7% |
| Q1 2020 | $1,541,000 | -15.4% | 84,303 | +8.5% | 0.00% | 0.0% |
| Q4 2019 | $1,822,000 | +13.9% | 77,672 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $1,600,000 | +92.3% | 76,101 | +123.2% | 0.00% | +50.0% |
| Q2 2019 | $832,000 | -71.2% | 34,093 | -72.8% | 0.00% | -66.7% |
| Q1 2019 | $2,892,000 | +421.1% | 125,485 | +415.5% | 0.01% | +500.0% |
| Q4 2018 | $555,000 | -73.3% | 24,344 | -74.9% | 0.00% | -75.0% |
| Q3 2018 | $2,081,000 | -30.9% | 96,938 | -27.3% | 0.00% | -33.3% |
| Q2 2018 | $3,011,000 | +29.4% | 133,276 | +33.5% | 0.01% | +20.0% |
| Q1 2018 | $2,327,000 | -14.4% | 99,799 | -15.1% | 0.01% | -16.7% |
| Q4 2017 | $2,720,000 | +0.1% | 117,563 | +5.4% | 0.01% | -14.3% |
| Q3 2017 | $2,716,000 | +45.6% | 111,566 | +30.3% | 0.01% | +40.0% |
| Q2 2017 | $1,865,000 | -24.5% | 85,607 | -44.4% | 0.01% | -28.6% |
| Q1 2017 | $2,471,000 | +54.2% | 153,984 | +53.4% | 0.01% | +40.0% |
| Q4 2016 | $1,602,000 | +464.1% | 100,398 | +270.9% | 0.01% | +400.0% |
| Q2 2015 | $284,000 | +14.5% | 27,066 | +0.5% | 0.00% | 0.0% |
| Q1 2015 | $248,000 | +7.4% | 26,934 | -0.3% | 0.00% | 0.0% |
| Q4 2014 | $231,000 | +7.4% | 27,010 | -8.4% | 0.00% | 0.0% |
| Q3 2014 | $215,000 | -15.0% | 29,482 | -2.4% | 0.00% | 0.0% |
| Q2 2014 | $253,000 | -25.4% | 30,214 | -30.0% | 0.00% | 0.0% |
| Q1 2014 | $339,000 | -1.5% | 43,189 | +1.5% | 0.00% | -50.0% |
| Q4 2013 | $344,000 | -34.7% | 42,549 | -39.5% | 0.00% | -33.3% |
| Q3 2013 | $527,000 | +19.2% | 70,342 | +5.3% | 0.00% | 0.0% |
| Q2 2013 | $442,000 | – | 66,821 | – | 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% |