AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 164 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,461,617 | +10.6% | 117,950 | 0.0% | 1.28% | +20.9% |
Q2 2023 | $2,225,717 | -9.4% | 117,950 | 0.0% | 1.06% | -0.9% |
Q1 2023 | $2,456,899 | -10.7% | 117,950 | +11.3% | 1.07% | -8.3% |
Q4 2022 | $2,752,581 | +19.1% | 105,950 | +10.4% | 1.16% | +17.8% |
Q3 2022 | $2,311,000 | -16.2% | 95,950 | 0.0% | 0.99% | -13.7% |
Q2 2022 | $2,757,000 | -14.1% | 95,950 | 0.0% | 1.14% | +34.8% |
Q1 2022 | $3,210,000 | +13.9% | 95,950 | 0.0% | 0.85% | +10.3% |
Q4 2021 | $2,819,000 | -19.1% | 95,950 | -28.9% | 0.77% | -20.9% |
Q3 2021 | $3,483,000 | +11.1% | 134,950 | 0.0% | 0.97% | +4.0% |
Q2 2021 | $3,135,000 | +0.2% | 134,950 | +26.2% | 0.94% | -0.4% |
Q1 2021 | $3,129,000 | -6.7% | 106,950 | 0.0% | 0.94% | -22.8% |
Q4 2020 | $3,352,000 | -8.3% | 106,950 | -26.7% | 1.22% | -26.7% |
Q3 2020 | $3,656,000 | +12.5% | 145,905 | 0.0% | 1.66% | +18.6% |
Q2 2020 | $3,249,000 | -4.4% | 145,905 | -21.5% | 1.40% | -22.7% |
Q1 2020 | $3,398,000 | -22.1% | 185,905 | 0.0% | 1.81% | +25.6% |
Q4 2019 | $4,361,000 | +19.3% | 185,905 | +6.9% | 1.44% | +12.0% |
Q3 2019 | $3,655,000 | +4.8% | 173,905 | +21.7% | 1.29% | +5.5% |
Q2 2019 | $3,487,000 | +5.9% | 142,905 | 0.0% | 1.22% | +20.4% |
Q1 2019 | $3,294,000 | +1.0% | 142,905 | 0.0% | 1.01% | -1.7% |
Q4 2018 | $3,260,000 | -30.0% | 142,905 | -34.1% | 1.03% | +2.3% |
Q3 2018 | $4,657,000 | +4.7% | 216,905 | +10.2% | 1.01% | -13.4% |
Q2 2018 | $4,448,000 | +7.8% | 196,905 | +11.3% | 1.16% | +4.0% |
Q1 2018 | $4,125,000 | +24.7% | 176,905 | +23.8% | 1.12% | +19.4% |
Q4 2017 | $3,307,000 | -4.9% | 142,905 | 0.0% | 0.94% | -6.2% |
Q3 2017 | $3,478,000 | +11.8% | 142,905 | 0.0% | 1.00% | +6.9% |
Q2 2017 | $3,112,000 | – | 142,905 | – | 0.93% | – |
Download |
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% |