AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 116 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,516,000 | -18.2% | 87,573 | -4.8% | 0.61% | +7.2% |
Q1 2022 | $3,076,000 | +84.4% | 91,945 | +72.8% | 0.57% | +109.9% |
Q4 2020 | $1,668,000 | 0.0% | 53,222 | -22.3% | 0.27% | +23.0% |
Q3 2017 | $1,668,000 | +96.9% | 68,525 | +76.3% | 0.22% | +58.6% |
Q2 2017 | $847,000 | +73.6% | 38,875 | +27.9% | 0.14% | +81.8% |
Q1 2017 | $488,000 | -22.9% | 30,398 | -23.3% | 0.08% | -8.3% |
Q4 2016 | $633,000 | -15.5% | 39,658 | -24.0% | 0.08% | -16.8% |
Q3 2016 | $749,000 | -75.1% | 52,186 | -77.5% | 0.10% | -77.7% |
Q2 2016 | $3,007,000 | -18.7% | 232,031 | -3.6% | 0.45% | -21.9% |
Q1 2016 | $3,700,000 | +205.3% | 240,596 | +108.3% | 0.58% | +307.7% |
Q2 2015 | $1,212,000 | +216.4% | 115,530 | +119.5% | 0.14% | +82.1% |
Q3 2014 | $383,000 | -64.1% | 52,625 | -58.7% | 0.08% | -61.4% |
Q2 2014 | $1,067,000 | – | 127,537 | – | 0.20% | – |
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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% |