ProShare Advisors LLC - AIR TRANSPORT SERVICES GRP I ownership

AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 154 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.8%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q1 2022$370,000
-2.4%
11,067
-14.2%
0.00%0.0%
Q4 2021$379,000
+6.5%
12,899
-15.8%
0.00%0.0%
Q2 2021$356,000
-22.6%
15,312
-2.6%
0.00%0.0%
Q1 2021$460,000
+12.7%
15,713
+20.6%
0.00%
-50.0%
Q4 2020$408,000
+102.0%
13,025
+49.2%
0.00%
+100.0%
Q4 2017$202,000
+117.2%
8,730
-13.5%
0.00%0.0%
Q1 2015$93,000
-1.1%
10,096
-8.2%
0.00%0.0%
Q4 2014$94,000
-36.9%
10,999
-46.4%
0.00%
-50.0%
Q3 2014$149,000
-29.4%
20,517
-18.4%
0.00%
-33.3%
Q2 2014$211,000
-48.8%
25,158
-52.0%
0.00%
-40.0%
Q1 2014$412,000
+66.8%
52,441
+59.2%
0.01%
-16.7%
Q3 2013$247,000
+8.8%
32,936
-4.0%
0.01%
+50.0%
Q2 2013$227,00034,2940.00%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q2 2021
NameSharesValueWeighting ↓
RED MOUNTAIN CAPITAL PARTNERS LLC 11,152,425$81,190,00027.00%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 6,167,806$44,902,0008.86%
IPG Investment Advisors LLC 2,624,550$19,106,724,0006.89%
AFTON CAPITAL MANAGEMENT LLC 370,221$2,695,0004.68%
Moab Capital Partners 1,074,907$7,825,0002.91%
TOWLE & CO 1,909,742$13,903,0002.81%
KEANE CAPITAL MANAGEMENT INC 371,113$2,702,0002.61%
Phoenix Investment Adviser LLC 224,295$1,633,0001.63%
Private Capital Management, LLC 1,834,476$13,355,0001.58%
Andalusian Capital Partners, LP 513,299$3,737,0001.12%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders