AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 187 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,213 | +812.8% | 153,954 | +724.6% | 0.28% | +685.7% |
| Q2 2023 | $352 | -71.8% | 18,671 | -68.8% | 0.04% | -71.5% |
| Q1 2023 | $1,247 | +6.9% | 59,864 | +33.4% | 0.12% | -15.2% |
| Q4 2022 | $1,166 | -99.9% | 44,880 | +37.5% | 0.14% | +39.4% |
| Q3 2022 | $786,000 | +215.7% | 32,635 | +339.0% | 0.10% | +215.2% |
| Q1 2022 | $249,000 | -76.9% | 7,434 | -79.8% | 0.03% | -75.7% |
| Q4 2021 | $1,080,000 | -37.8% | 36,743 | -45.4% | 0.14% | -23.2% |
| Q3 2021 | $1,736,000 | +552.6% | 67,257 | +487.1% | 0.18% | +490.0% |
| Q2 2021 | $266,000 | -45.7% | 11,455 | -47.9% | 0.03% | -89.0% |
| Q2 2020 | $490,000 | -31.1% | 21,998 | -27.4% | 0.27% | +228.9% |
| Q4 2019 | $711,000 | +31.4% | 30,312 | +36.8% | 0.08% | +36.1% |
| Q2 2019 | $541,000 | +5.5% | 22,158 | -0.5% | 0.06% | +17.3% |
| Q1 2019 | $513,000 | -59.7% | 22,266 | -59.2% | 0.05% | -22.4% |
| Q1 2018 | $1,272,000 | +268.7% | 54,531 | +153.9% | 0.07% | +252.6% |
| Q1 2017 | $345,000 | -74.2% | 21,481 | -74.3% | 0.02% | -76.2% |
| Q4 2016 | $1,336,000 | -19.0% | 83,739 | -27.2% | 0.08% | -10.1% |
| Q3 2016 | $1,650,000 | +80.7% | 114,973 | +63.2% | 0.09% | +78.0% |
| Q2 2016 | $913,000 | +129.4% | 70,430 | +171.8% | 0.05% | +100.0% |
| Q1 2016 | $398,000 | -37.5% | 25,909 | -59.0% | 0.02% | -19.4% |
| Q4 2015 | $637,000 | +212.3% | 63,204 | +165.2% | 0.03% | +210.0% |
| Q3 2015 | $204,000 | +142.9% | 23,832 | +106.9% | 0.01% | +150.0% |
| Q3 2014 | $84,000 | – | 11,516 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMAZON COM INC | 14,428,445 | $372,398,000 | 75.97% |
| Sycale Advisors (NY) LLC | 1,343,458 | $34,674,000 | 15.51% |
| Moab Capital Partners | 111,544 | $2,879,000 | 7.02% |
| Mountaineer Partners Management, LLC | 283,854 | $7,327,000 | 4.78% |
| Private Capital Management, LLC | 762,907 | $19,691,000 | 2.90% |
| BERNZOTT CAPITAL ADVISORS | 1,183,045 | $30,534,000 | 2.75% |
| River Road Asset Management, LLC | 9,486,061 | $244,835,000 | 2.71% |
| Roubaix Capital, LLC | 108,765 | $2,807,000 | 1.84% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 707,144 | $18,251,000 | 1.43% |
| Redwood Investments, LLC | 609,148 | $15,722,000 | 1.31% |