AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 161 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2018. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $5,094,000 | +8.9% | 223,322 | +2.5% | 0.50% | +42.3% |
| Q3 2018 | $4,679,000 | +33.3% | 217,927 | +40.3% | 0.36% | +35.5% |
| Q2 2018 | $3,510,000 | +9.4% | 155,362 | +12.9% | 0.26% | +4.0% |
| Q1 2018 | $3,208,000 | -5.5% | 137,555 | -6.2% | 0.25% | +6.3% |
| Q4 2017 | $3,393,000 | +18.3% | 146,621 | +24.4% | 0.24% | +12.9% |
| Q3 2017 | $2,868,000 | +60.1% | 117,821 | +43.3% | 0.21% | +57.9% |
| Q2 2017 | $1,791,000 | +37.2% | 82,225 | +1.1% | 0.13% | +49.4% |
| Q1 2017 | $1,305,000 | – | 81,326 | – | 0.09% | – |
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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% |