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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,552 | -65.6% | 74,385 | -68.9% | 0.07% | -62.8% |
| Q2 2023 | $4,515 | +216.2% | 239,267 | +249.1% | 0.20% | +192.5% |
| Q1 2023 | $1,428 | -99.5% | 68,543 | +220.8% | 0.07% | -24.7% |
| Q3 2016 | $307,000 | -44.2% | 21,367 | -49.7% | 0.09% | -60.1% |
| Q2 2016 | $550,000 | -17.2% | 42,448 | -1.7% | 0.22% | -10.4% |
| Q1 2016 | $664,000 | +195.1% | 43,193 | +93.8% | 0.25% | +137.1% |
| Q4 2015 | $225,000 | +1.8% | 22,290 | -13.6% | 0.10% | -14.6% |
| Q3 2015 | $221,000 | +13.3% | 25,810 | +38.8% | 0.12% | +13.9% |
| Q2 2015 | $195,000 | – | 18,600 | – | 0.11% | – |
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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% |