AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 126 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,093,000 | +11.0% | 193,805 | -0.2% | 0.00% | +33.3% |
| Q3 2016 | $2,786,000 | -2.6% | 194,121 | -12.1% | 0.00% | -25.0% |
| Q2 2016 | $2,861,000 | -11.2% | 220,720 | +5.3% | 0.00% | 0.0% |
| Q1 2016 | $3,222,000 | +57.9% | 209,517 | +3.5% | 0.00% | +33.3% |
| Q4 2015 | $2,041,000 | +18.0% | 202,499 | +0.1% | 0.00% | +50.0% |
| Q3 2015 | $1,730,000 | -19.2% | 202,284 | -0.9% | 0.00% | -33.3% |
| Q2 2015 | $2,140,000 | +35.0% | 204,028 | +18.7% | 0.00% | +50.0% |
| Q1 2015 | $1,585,000 | +8.0% | 171,916 | +0.2% | 0.00% | 0.0% |
| Q4 2014 | $1,468,000 | +15.6% | 171,541 | -1.6% | 0.00% | 0.0% |
| Q3 2014 | $1,270,000 | -12.3% | 174,383 | +0.8% | 0.00% | 0.0% |
| Q2 2014 | $1,448,000 | +4.3% | 172,949 | -2.2% | 0.00% | 0.0% |
| Q1 2014 | $1,388,000 | -1.5% | 176,765 | +1.5% | 0.00% | 0.0% |
| Q4 2013 | $1,409,000 | +3.8% | 174,208 | -3.8% | 0.00% | 0.0% |
| Q3 2013 | $1,357,000 | +13.5% | 181,148 | +0.1% | 0.00% | 0.0% |
| Q2 2013 | $1,196,000 | – | 180,971 | – | 0.00% | – |
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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% |