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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,347,826 | +317.7% | 64,582 | +277.7% | 0.00% | +200.0% |
| Q2 2023 | $322,677 | -15.8% | 17,100 | -7.1% | 0.00% | 0.0% |
| Q1 2023 | $383,272 | +9.8% | 18,400 | +26.9% | 0.00% | 0.0% |
| Q3 2022 | $349,000 | -28.5% | 14,500 | -14.7% | 0.00% | -50.0% |
| Q2 2022 | $488,000 | +27.7% | 17,000 | +3.2% | 0.00% | +100.0% |
| Q2 2021 | $382,000 | +65.4% | 16,466 | +123.3% | 0.00% | 0.0% |
| Q4 2020 | $231,000 | -90.5% | 7,375 | -92.4% | 0.00% | -92.3% |
| Q3 2020 | $2,443,000 | +763.3% | 97,481 | +665.3% | 0.01% | +550.0% |
| Q2 2020 | $283,000 | -60.7% | 12,737 | -67.6% | 0.00% | -60.0% |
| Q1 2020 | $720,000 | -81.5% | 39,364 | -76.3% | 0.01% | -81.5% |
| Q4 2019 | $3,900,000 | +24.6% | 166,213 | +11.7% | 0.03% | 0.0% |
| Q3 2019 | $3,129,000 | -21.2% | 148,844 | -8.5% | 0.03% | -20.6% |
| Q2 2019 | $3,969,000 | +36.9% | 162,700 | +29.3% | 0.03% | +54.5% |
| Q1 2019 | $2,899,000 | +555.9% | 125,800 | +549.9% | 0.02% | +633.3% |
| Q4 2018 | $442,000 | -79.6% | 19,356 | -80.8% | 0.00% | -72.7% |
| Q3 2018 | $2,166,000 | -57.7% | 100,900 | -55.4% | 0.01% | -60.7% |
| Q2 2018 | $5,115,000 | +118.1% | 226,417 | +125.2% | 0.03% | +100.0% |
| Q1 2018 | $2,345,000 | +109.6% | 100,553 | +108.0% | 0.01% | +133.3% |
| Q4 2017 | $1,119,000 | -35.3% | 48,338 | -32.0% | 0.01% | -25.0% |
| Q3 2017 | $1,730,000 | +132.2% | 71,100 | +107.9% | 0.01% | +100.0% |
| Q2 2017 | $745,000 | -5.3% | 34,200 | -30.2% | 0.00% | -33.3% |
| Q1 2017 | $787,000 | +79.7% | 49,000 | +78.2% | 0.01% | +100.0% |
| Q4 2016 | $438,000 | +630.0% | 27,500 | +554.8% | 0.00% | – |
| Q3 2016 | $60,000 | +66.7% | 4,200 | +50.0% | 0.00% | – |
| Q2 2016 | $36,000 | +100.0% | 2,800 | +133.3% | 0.00% | – |
| Q1 2016 | $18,000 | -41.9% | 1,200 | -66.7% | 0.00% | – |
| Q3 2015 | $31,000 | -31.1% | 3,600 | -16.3% | 0.00% | – |
| Q2 2015 | $45,000 | – | 4,300 | – | 0.00% | – |
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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% |