AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 169 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,382 | -99.9% | 476,588 | +0.5% | 0.95% | -4.0% |
| Q3 2022 | $11,424,000 | -16.2% | 474,231 | -0.0% | 0.99% | -12.0% |
| Q2 2022 | $13,627,000 | -12.2% | 474,296 | +2.2% | 1.13% | -0.1% |
| Q1 2022 | $15,529,000 | -21.8% | 464,258 | -31.3% | 1.13% | -22.8% |
| Q4 2021 | $19,849,000 | +8.8% | 675,598 | -4.5% | 1.46% | +2.5% |
| Q3 2021 | $18,251,000 | +8.2% | 707,144 | -2.6% | 1.43% | +12.5% |
| Q2 2021 | $16,866,000 | -21.3% | 726,059 | -0.9% | 1.27% | -25.1% |
| Q1 2021 | $21,443,000 | -9.6% | 732,841 | -3.2% | 1.69% | -19.5% |
| Q4 2020 | $23,723,000 | +16.4% | 756,957 | -7.0% | 2.10% | -1.6% |
| Q3 2020 | $20,387,000 | +11.9% | 813,534 | -0.6% | 2.14% | +6.4% |
| Q2 2020 | $18,220,000 | +19.1% | 818,139 | -2.2% | 2.01% | +0.7% |
| Q1 2020 | $15,297,000 | -22.7% | 836,793 | -0.7% | 2.00% | +15.5% |
| Q4 2019 | $19,777,000 | +12.2% | 842,999 | +0.6% | 1.73% | +0.8% |
| Q3 2019 | $17,620,000 | -15.2% | 838,256 | -1.5% | 1.72% | -14.2% |
| Q2 2019 | $20,769,000 | +3.7% | 851,183 | -2.0% | 2.00% | -0.1% |
| Q1 2019 | $20,021,000 | -0.0% | 868,587 | -1.1% | 2.00% | -13.3% |
| Q4 2018 | $20,031,000 | +6.4% | 878,178 | +0.2% | 2.31% | +22.7% |
| Q3 2018 | $18,824,000 | +2.9% | 876,771 | +8.3% | 1.88% | +1.0% |
| Q2 2018 | $18,287,000 | +1.3% | 809,534 | +4.6% | 1.86% | -2.8% |
| Q1 2018 | $18,049,000 | +22.8% | 773,965 | +21.9% | 1.92% | +23.7% |
| Q4 2017 | $14,695,000 | +1.3% | 635,042 | +6.5% | 1.55% | -5.0% |
| Q3 2017 | $14,513,000 | +11.9% | 596,264 | +0.2% | 1.63% | +9.8% |
| Q2 2017 | $12,966,000 | +57.6% | 595,296 | +16.2% | 1.48% | +55.5% |
| Q1 2017 | $8,225,000 | +426.2% | 512,489 | +423.2% | 0.96% | +416.2% |
| Q4 2016 | $1,563,000 | +11.2% | 97,950 | 0.0% | 0.18% | +4.5% |
| Q3 2016 | $1,406,000 | +12.0% | 97,950 | +1.1% | 0.18% | +6.0% |
| Q2 2016 | $1,255,000 | – | 96,850 | – | 0.17% | – |
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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% |