AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 118 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2015. The put-call ratio across all filers is 5.28 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $125,000 | -30.6% | 14,608 | -14.9% | 0.01% | 0.0% |
| Q2 2015 | $180,000 | +51.3% | 17,171 | +33.6% | 0.01% | +50.0% |
| Q1 2015 | $119,000 | -7.8% | 12,857 | -14.8% | 0.00% | 0.0% |
| Q4 2014 | $129,000 | +25.2% | 15,082 | +6.1% | 0.00% | +33.3% |
| Q3 2014 | $103,000 | -14.9% | 14,211 | -1.9% | 0.00% | 0.0% |
| Q2 2014 | $121,000 | – | 14,490 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sycale Advisors (NY) LLC | 1,280,642 | $30,850,000 | 12.20% |
| AMAZON COM INC | 14,428,445 | $347,581,000 | 6.20% |
| DC Investments Management, LLC | 76,928 | $1,853,000 | 4.24% |
| BERNZOTT CAPITAL ADVISORS | 1,084,730 | $26,131,000 | 3.60% |
| Private Capital Management, LLC | 834,272 | $20,098,000 | 2.91% |
| River Road Asset Management, LLC | 7,827,916 | $188,574,000 | 2.81% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 321,859 | $7,754,000 | 2.39% |
| U S GLOBAL INVESTORS INC | 1,476,403 | $35,567,000 | 2.20% |
| Redwood Investments, LLC | 558,620 | $13,457,000 | 1.81% |
| Pier Capital, LLC | 301,959 | $7,274,000 | 1.25% |