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 2021 | $5,000 | +25.0% | 184 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | -99.9% | 184 | -99.9% | 0.00% | -100.0% |
| Q1 2017 | $2,770,000 | -23.4% | 172,573 | -23.9% | 0.06% | -24.4% |
| Q4 2016 | $3,618,000 | +6.1% | 226,701 | -4.6% | 0.09% | +7.5% |
| Q3 2016 | $3,411,000 | +4.1% | 237,676 | -6.0% | 0.08% | -5.9% |
| Q2 2016 | $3,277,000 | +255.4% | 252,853 | +319.5% | 0.08% | +269.6% |
| Q1 2016 | $922,000 | – | 60,274 | – | 0.02% | – |
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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% |