AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 164 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $222,700 | -54.2% | 8,572 | -57.5% | 0.00% | -100.0% |
| Q3 2022 | $486,000 | -63.9% | 20,187 | -55.9% | 0.00% | -50.0% |
| Q4 2021 | $1,345,000 | +8.6% | 45,796 | -4.6% | 0.00% | 0.0% |
| Q3 2021 | $1,239,000 | -31.8% | 47,994 | -38.7% | 0.00% | 0.0% |
| Q2 2021 | $1,818,000 | +236.0% | 78,235 | +352.9% | 0.00% | +100.0% |
| Q4 2020 | $541,000 | -72.5% | 17,273 | -78.0% | 0.00% | -75.0% |
| Q3 2020 | $1,966,000 | -33.9% | 78,458 | -41.2% | 0.00% | -20.0% |
| Q2 2020 | $2,974,000 | -12.0% | 133,545 | -27.7% | 0.01% | -28.6% |
| Q1 2020 | $3,378,000 | +166.8% | 184,809 | +242.2% | 0.01% | +600.0% |
| Q4 2019 | $1,266,000 | +6.5% | 54,004 | +4.7% | 0.00% | -50.0% |
| Q1 2019 | $1,189,000 | -30.3% | 51,597 | -31.0% | 0.00% | 0.0% |
| Q4 2018 | $1,706,000 | -76.7% | 74,780 | -77.7% | 0.00% | -77.8% |
| Q2 2017 | $7,309,000 | +17.1% | 335,560 | -13.7% | 0.01% | +12.5% |
| Q1 2017 | $6,240,000 | -8.5% | 388,790 | -9.0% | 0.01% | -11.1% |
| Q4 2016 | $6,816,000 | +4.4% | 427,050 | -6.1% | 0.01% | 0.0% |
| Q3 2016 | $6,527,000 | +33.6% | 454,820 | +20.6% | 0.01% | +28.6% |
| Q2 2016 | $4,887,000 | -16.3% | 377,050 | -0.7% | 0.01% | -22.2% |
| Q1 2016 | $5,840,000 | -6.6% | 379,690 | -38.8% | 0.01% | 0.0% |
| Q4 2015 | $6,250,000 | +5.7% | 620,080 | -10.3% | 0.01% | 0.0% |
| Q3 2015 | $5,911,000 | -35.5% | 691,350 | -20.9% | 0.01% | -30.8% |
| Q2 2015 | $9,171,000 | +18.0% | 874,220 | +3.7% | 0.01% | +8.3% |
| Q1 2015 | $7,770,000 | +18.2% | 842,700 | +9.8% | 0.01% | +20.0% |
| Q4 2014 | $6,572,000 | +28.9% | 767,790 | +9.6% | 0.01% | +25.0% |
| Q3 2014 | $5,100,000 | -41.2% | 700,610 | -32.4% | 0.01% | -46.7% |
| Q2 2014 | $8,674,000 | -6.3% | 1,036,415 | -12.1% | 0.02% | -11.8% |
| Q1 2014 | $9,260,000 | -15.3% | 1,179,515 | -12.7% | 0.02% | -22.7% |
| Q4 2013 | $10,935,000 | -13.3% | 1,351,615 | -19.7% | 0.02% | -26.7% |
| Q3 2013 | $12,613,000 | +15.6% | 1,683,985 | +2.0% | 0.03% | 0.0% |
| Q2 2013 | $10,913,000 | – | 1,650,948 | – | 0.03% | – |
Download | ||||||
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% |