AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 174 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $13,647,000 | -44.5% | 475,000 | -59.7% | 3.82% | -46.5% |
| Q4 2019 | $24,592,000 | -0.5% | 1,179,400 | -0.5% | 7.14% | +2.8% |
| Q3 2019 | $24,705,000 | +39.9% | 1,185,000 | +39.4% | 6.94% | +35.4% |
| Q2 2019 | $17,656,000 | -99.9% | 850,000 | 0.0% | 5.13% | +5.3% |
| Q1 2019 | $17,613,270,000 | -32.8% | 850,000 | -30.6% | 4.87% | -45.2% |
| Q4 2018 | $26,219,208,000 | +127109.8% | 1,225,000 | +27.6% | 8.89% | +57.0% |
| Q3 2018 | $20,611,000 | +16.2% | 960,000 | +20.0% | 5.66% | +19.6% |
| Q2 2018 | $17,737,000 | +1499.4% | 800,000 | +1581.7% | 4.74% | +1597.5% |
| Q1 2018 | $1,109,000 | -66.6% | 47,572 | -66.9% | 0.28% | -62.6% |
| Q4 2017 | $3,322,000 | -71.2% | 143,572 | -69.7% | 0.75% | -76.6% |
| Q3 2017 | $11,542,000 | +27.5% | 474,195 | +14.1% | 3.19% | +56.1% |
| Q2 2017 | $9,050,000 | -24.0% | 415,500 | -50.2% | 2.04% | -42.1% |
| Q1 2017 | $11,908,000 | +22.3% | 835,000 | +36.9% | 3.53% | +23.2% |
| Q4 2016 | $9,736,000 | +18.0% | 610,000 | +6.1% | 2.86% | +14.5% |
| Q3 2016 | $8,251,000 | +47.6% | 575,000 | +33.3% | 2.50% | +50.5% |
| Q2 2016 | $5,592,000 | – | 431,500 | – | 1.66% | – |
Download | ||||||
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% |