AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 153 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207 | +0.5% | 9,900 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $206 | -35.0% | 9,900 | -18.9% | 0.00% | -50.0% |
| Q4 2022 | $317 | -99.9% | 12,200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $294,000 | -16.2% | 12,200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $351,000 | -14.0% | 12,200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $408,000 | +14.0% | 12,200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $358,000 | +13.7% | 12,200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $315,000 | +11.3% | 12,200 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $283,000 | – | 12,200 | – | 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% |