AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 152 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2019. The put-call ratio across all filers is 4.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,777,000 | +10.9% | 203,606 | -0.7% | 0.79% | +3.1% |
| Q3 2019 | $4,308,000 | -28.7% | 204,949 | -17.2% | 0.76% | -25.4% |
| Q2 2019 | $6,043,000 | -37.9% | 247,669 | -41.4% | 1.03% | -40.0% |
| Q1 2019 | $9,735,000 | +11.8% | 422,339 | +10.6% | 1.71% | -6.2% |
| Q4 2018 | $8,709,000 | +34.6% | 381,793 | +26.7% | 1.82% | +72.4% |
| Q3 2018 | $6,468,000 | -26.0% | 301,267 | -22.1% | 1.06% | -28.5% |
| Q2 2018 | $8,741,000 | -2.4% | 386,959 | +0.8% | 1.48% | -13.0% |
| Q1 2018 | $8,955,000 | +40.7% | 383,994 | +39.6% | 1.70% | +42.0% |
| Q4 2017 | $6,366,000 | +0.3% | 275,121 | +5.5% | 1.20% | -5.5% |
| Q3 2017 | $6,348,000 | +88.8% | 260,819 | +68.9% | 1.27% | +66.4% |
| Q2 2017 | $3,363,000 | – | 154,392 | – | 0.76% | – |
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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% |