AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 180 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2022. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30 | +3.4% | 1,445 | -7.1% | 0.00% | 0.0% |
| Q2 2023 | $29 | -14.7% | 1,555 | -4.6% | 0.00% | 0.0% |
| Q1 2023 | $34 | -24.4% | 1,630 | -5.0% | 0.00% | 0.0% |
| Q4 2022 | $45 | -99.9% | 1,715 | -23.6% | 0.00% | 0.0% |
| Q3 2022 | $54,000 | -19.4% | 2,246 | -3.6% | 0.00% | 0.0% |
| Q2 2022 | $67,000 | -19.3% | 2,329 | -6.0% | 0.00% | 0.0% |
| Q1 2022 | $83,000 | +13.7% | 2,477 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $73,000 | +19.7% | 2,531 | +6.7% | 0.00% | -50.0% |
| Q3 2021 | $61,000 | -16.4% | 2,372 | -24.2% | 0.00% | 0.0% |
| Q2 2021 | $73,000 | – | 3,129 | – | 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% |