AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 179 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2018. The put-call ratio across all filers is 7.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $426,000 | -83.4% | 18,860 | -82.9% | 0.00% | -83.3% |
| Q1 2018 | $2,570,000 | +18.1% | 110,203 | +23.3% | 0.01% | +9.1% |
| Q3 2017 | $2,176,000 | +536.3% | 89,400 | +469.4% | 0.01% | +450.0% |
| Q2 2017 | $342,000 | +70.1% | 15,700 | +25.6% | 0.00% | 0.0% |
| Q1 2017 | $201,000 | -75.0% | 12,500 | -77.7% | 0.00% | -66.7% |
| Q3 2016 | $805,000 | +123.0% | 56,100 | +101.8% | 0.01% | +100.0% |
| Q2 2016 | $361,000 | -0.8% | 27,800 | +17.5% | 0.00% | +50.0% |
| Q1 2016 | $364,000 | -41.1% | 23,668 | -67.2% | 0.00% | -33.3% |
| Q3 2015 | $618,000 | -12.6% | 72,254 | +7.2% | 0.00% | -25.0% |
| Q2 2015 | $707,000 | +628.9% | 67,407 | +442.9% | 0.00% | +300.0% |
| Q1 2014 | $97,000 | +9.0% | 12,415 | +12.9% | 0.00% | 0.0% |
| Q4 2013 | $89,000 | -60.1% | 11,000 | -67.4% | 0.00% | 0.0% |
| Q2 2013 | $223,000 | – | 33,740 | – | 0.00% | – |
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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% |