AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 97 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $2,879,000 | +23.6% | 111,544 | +11.2% | 7.02% | +28.1% |
Q2 2021 | $2,330,000 | -14.9% | 100,315 | +7.2% | 5.48% | -9.6% |
Q1 2021 | $2,739,000 | -1.8% | 93,604 | +5.2% | 6.06% | -66.6% |
Q4 2020 | $2,790,000 | -89.7% | 89,015 | -91.8% | 18.17% | -24.3% |
Q3 2020 | $27,139,000 | -36.5% | 1,082,950 | -43.6% | 24.02% | -35.9% |
Q2 2020 | $42,749,000 | +20.2% | 1,919,586 | -1.3% | 37.45% | +153.5% |
Q1 2020 | $35,551,000 | -21.3% | 1,944,786 | +0.9% | 14.77% | -17.2% |
Q4 2019 | $45,198,000 | +9.7% | 1,926,607 | -1.7% | 17.85% | +13.9% |
Q3 2019 | $41,189,000 | -11.3% | 1,959,537 | +3.0% | 15.67% | +4.0% |
Q2 2019 | $46,411,000 | +0.7% | 1,902,087 | -4.9% | 15.07% | +37.9% |
Q1 2019 | $46,097,000 | -1.6% | 1,999,889 | -2.6% | 10.93% | -1.1% |
Q4 2018 | $46,837,000 | +54.7% | 2,053,356 | +45.6% | 11.05% | +66.6% |
Q3 2018 | $30,274,000 | +5.1% | 1,410,077 | +10.5% | 6.63% | -4.9% |
Q2 2018 | $28,817,000 | +2.8% | 1,275,660 | +6.1% | 6.98% | +12.9% |
Q1 2018 | $28,045,000 | +55.9% | 1,202,621 | +54.7% | 6.18% | +36.3% |
Q4 2017 | $17,989,000 | +3.1% | 777,400 | +8.5% | 4.53% | +24.8% |
Q3 2017 | $17,445,000 | -9.2% | 716,714 | -18.8% | 3.63% | -39.1% |
Q2 2017 | $19,223,000 | -25.7% | 882,588 | -45.2% | 5.96% | -15.4% |
Q1 2017 | $25,872,000 | +14.3% | 1,611,989 | +13.7% | 7.05% | -6.8% |
Q4 2016 | $22,637,000 | -38.7% | 1,418,349 | -44.8% | 7.56% | -37.0% |
Q3 2016 | $36,904,000 | +3.9% | 2,571,728 | -6.2% | 11.99% | +6.3% |
Q2 2016 | $35,516,000 | -0.4% | 2,740,457 | +18.2% | 11.28% | -9.6% |
Q1 2016 | $35,659,000 | +57.1% | 2,318,528 | +3.0% | 12.48% | +55.4% |
Q4 2015 | $22,694,000 | +20.7% | 2,251,417 | +2.4% | 8.03% | +21.5% |
Q3 2015 | $18,798,000 | +73.1% | 2,198,642 | +112.4% | 6.61% | +103.4% |
Q2 2015 | $10,858,000 | +8.7% | 1,035,078 | -4.5% | 3.25% | +0.1% |
Q1 2015 | $9,988,000 | +5.8% | 1,083,303 | -1.8% | 3.25% | -12.7% |
Q4 2014 | $9,439,000 | +20.6% | 1,102,734 | +2.6% | 3.72% | +27.8% |
Q3 2014 | $7,825,000 | +35.8% | 1,074,907 | +56.1% | 2.91% | +5.3% |
Q2 2014 | $5,764,000 | +208.2% | 688,617 | +189.0% | 2.77% | +237.7% |
Q1 2014 | $1,870,000 | +203.6% | 238,235 | +189.8% | 0.82% | +123.8% |
Q3 2013 | $616,000 | +2.7% | 82,216 | -9.4% | 0.37% | +1.7% |
Q2 2013 | $600,000 | – | 90,740 | – | 0.36% | – |
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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% |