AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 93 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $2,295,000 | -50.9% | 268,064 | -58.2% | 0.24% | +1.2% |
| Q3 2014 | $4,672,000 | +40.0% | 641,822 | +61.0% | 0.24% | -20.5% |
| Q2 2014 | $3,336,000 | +3.9% | 398,563 | -2.5% | 0.30% | -7.6% |
| Q1 2014 | $3,210,000 | -4.0% | 408,954 | -1.0% | 0.33% | -13.3% |
| Q4 2013 | $3,343,000 | +6.6% | 413,250 | -1.3% | 0.38% | -7.8% |
| Q3 2013 | $3,135,000 | +19.4% | 418,524 | +5.4% | 0.41% | +21.7% |
| Q2 2013 | $2,625,000 | – | 397,157 | – | 0.34% | – |
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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% |