AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 137 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,689,086 | +3.6% | 103,506 | -4.0% | 0.15% | +2.0% |
Q3 2022 | $2,596,000 | -32.1% | 107,767 | -19.1% | 0.15% | -18.4% |
Q2 2022 | $3,825,000 | -14.1% | 133,144 | -0.0% | 0.18% | +3.9% |
Q1 2022 | $4,455,000 | +14.0% | 133,193 | +0.2% | 0.18% | +28.1% |
Q4 2021 | $3,907,000 | -23.4% | 132,993 | -32.7% | 0.14% | -26.1% |
Q3 2021 | $5,098,000 | +10.1% | 197,523 | -0.9% | 0.19% | +13.9% |
Q2 2021 | $4,629,000 | -34.9% | 199,289 | -17.9% | 0.16% | -28.9% |
Q1 2021 | $7,107,000 | -7.5% | 242,875 | -1.0% | 0.23% | -14.1% |
Q4 2020 | $7,685,000 | -1.0% | 245,222 | -20.8% | 0.27% | -13.7% |
Q3 2020 | $7,760,000 | -20.2% | 309,664 | -29.1% | 0.31% | -25.1% |
Q2 2020 | $9,730,000 | +16.2% | 436,933 | -4.6% | 0.42% | -10.7% |
Q1 2020 | $8,374,000 | -53.0% | 458,108 | -39.7% | 0.47% | -22.4% |
Q4 2019 | $17,833,000 | +9.8% | 760,157 | -1.6% | 0.60% | +4.0% |
Q3 2019 | $16,236,000 | -19.0% | 772,410 | -5.9% | 0.58% | -12.9% |
Q2 2019 | $20,039,000 | -9.9% | 821,259 | -14.9% | 0.67% | -7.0% |
Q1 2019 | $22,232,000 | -14.6% | 964,514 | -15.5% | 0.72% | -24.6% |
Q4 2018 | $26,035,000 | +8.3% | 1,141,371 | +2.0% | 0.95% | +10.5% |
Q3 2018 | $24,030,000 | +2.8% | 1,119,256 | +8.2% | 0.86% | +1.2% |
Q2 2018 | $23,369,000 | +4.8% | 1,034,473 | +8.2% | 0.85% | -2.3% |
Q1 2018 | $22,292,000 | +18.7% | 955,905 | +17.8% | 0.87% | +17.9% |
Q4 2017 | $18,783,000 | +34.2% | 811,725 | +41.1% | 0.74% | +19.2% |
Q3 2017 | $13,998,000 | +315.5% | 575,088 | +271.8% | 0.62% | +321.1% |
Q2 2017 | $3,369,000 | +28.5% | 154,689 | -5.3% | 0.15% | +14.8% |
Q1 2017 | $2,622,000 | +43.0% | 163,369 | +42.3% | 0.13% | +39.1% |
Q4 2016 | $1,833,000 | +10.7% | 114,828 | -0.5% | 0.09% | +5.7% |
Q3 2016 | $1,656,000 | – | 115,428 | – | 0.09% | – |
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% |