AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 126 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $343,000 | +41.2% | 15,994 | +48.9% | 0.12% | +110.5% |
| Q2 2018 | $243,000 | -80.7% | 10,740 | -80.1% | 0.06% | -78.7% |
| Q1 2018 | $1,258,000 | -48.3% | 53,942 | -48.6% | 0.27% | -43.6% |
| Q4 2017 | $2,431,000 | +198.6% | 105,037 | +214.0% | 0.47% | +297.5% |
| Q3 2017 | $814,000 | +84.2% | 33,454 | +65.0% | 0.12% | +128.8% |
| Q2 2017 | $442,000 | -74.4% | 20,281 | -81.1% | 0.05% | -69.2% |
| Q1 2017 | $1,725,000 | +26.3% | 107,458 | +25.5% | 0.17% | +48.2% |
| Q4 2016 | $1,366,000 | +566.3% | 85,603 | +442.1% | 0.11% | +307.1% |
| Q2 2016 | $205,000 | -14.6% | 15,790 | -43.7% | 0.03% | -26.3% |
| Q3 2015 | $240,000 | +93.5% | 28,026 | +109.1% | 0.04% | +137.5% |
| Q1 2015 | $124,000 | +37.8% | 13,400 | +24.1% | 0.02% | -5.9% |
| Q2 2014 | $90,000 | – | 10,802 | – | 0.02% | – |
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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% |