AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 137 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,098,743 | +71.5% | 627,635 | +55.1% | 0.03% | +80.0% |
| Q2 2023 | $7,637,557 | +245.3% | 404,746 | +281.2% | 0.02% | +200.0% |
| Q1 2023 | $2,211,897 | +69.0% | 106,188 | +110.7% | 0.01% | +66.7% |
| Q4 2022 | $1,309,080 | +305.3% | 50,388 | +347.7% | 0.00% | +200.0% |
| Q2 2022 | $323,000 | -91.1% | 11,255 | -92.0% | 0.00% | -93.3% |
| Q3 2021 | $3,637,000 | -28.1% | 140,941 | -35.3% | 0.02% | -34.8% |
| Q2 2021 | $5,059,000 | +105.9% | 217,791 | +97.4% | 0.02% | +35.3% |
| Q2 2020 | $2,457,000 | +279.2% | 110,347 | +211.2% | 0.02% | +183.3% |
| Q1 2020 | $648,000 | +90.6% | 35,461 | +137.4% | 0.01% | +100.0% |
| Q4 2018 | $340,000 | -97.2% | 14,940 | -97.4% | 0.00% | -94.2% |
| Q3 2018 | $12,184,000 | +3473.0% | 567,536 | +2056.1% | 0.05% | +1633.3% |
| Q2 2016 | $341,000 | – | 26,322 | – | 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% |