FOX RUN MANAGEMENT, L.L.C. - AIR TRANSPORT SERVICES GRP I ownership

AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 156 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2019. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q3 2022$345,000
-3.1%
14,321
-10.4%
0.13%
-71.5%
Q2 2020$356,000
+68.7%
15,984
+85.1%
0.47%
+236.4%
Q2 2019$211,000
-40.2%
8,635
-44.7%
0.14%
+25.0%
Q2 2018$353,000
+60.5%
15,610
+54.6%
0.11%
+47.4%
Q2 2017$220,000
-42.9%
10,100
-57.9%
0.08%
-51.6%
Q1 2017$385,00024,0000.16%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q2 2019
NameSharesValueWeighting ↓
AMAZON COM INC 12,741,445$265,913,9576.21%
Sycale Advisors (NY) LLC 888,160$18,535,8994.99%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 839,507$17,521,0003.88%
DG Capital Management, LLC 292,789$6,110,5063.34%
Connacht Asset Management LP 26,466$552,3453.27%
Private Capital Management, LLC 1,179,054$24,606,8572.91%
River Road Asset Management, LLC 8,678,225$181,114,5562.58%
U S GLOBAL INVESTORS INC 1,432,125$29,888,4492.46%
Forest Hill Capital, LLC 117,950$2,461,6171.28%
IPG Investment Advisors LLC 270,882$5,653,3071.24%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders