AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 110 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $389,000 | +45.7% | 25,288 | -4.6% | 0.06% | +93.1% |
| Q4 2015 | $267,000 | -79.3% | 26,500 | -82.4% | 0.03% | -76.6% |
| Q3 2015 | $1,290,000 | -25.3% | 150,879 | -8.3% | 0.12% | -26.6% |
| Q2 2015 | $1,726,000 | +4.5% | 164,549 | -8.1% | 0.17% | +4.3% |
| Q1 2015 | $1,651,000 | -39.2% | 179,058 | -43.6% | 0.16% | -37.5% |
| Q4 2014 | $2,716,000 | +241.2% | 317,240 | +190.3% | 0.26% | +275.4% |
| Q3 2014 | $796,000 | +12.1% | 109,296 | +28.9% | 0.07% | +23.2% |
| Q2 2014 | $710,000 | -22.0% | 84,823 | -26.8% | 0.06% | -6.7% |
| Q1 2014 | $910,000 | -37.3% | 115,862 | -40.2% | 0.06% | -9.1% |
| Q3 2013 | $1,452,000 | +16.1% | 193,875 | +2.5% | 0.07% | +24.5% |
| Q2 2013 | $1,251,000 | – | 189,196 | – | 0.05% | – |
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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% |