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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $62,000 | +138.5% | 2,540 | -13.6% | 0.00% | +200.0% |
| Q2 2021 | $26,000 | -85.2% | 2,940 | -62.0% | 0.00% | -88.9% |
| Q1 2021 | $176,000 | -8.3% | 7,740 | -56.0% | 0.01% | -10.0% |
| Q4 2020 | $192,000 | -54.5% | 17,572 | -25.3% | 0.01% | -61.5% |
| Q3 2020 | $422,000 | +145.3% | 23,512 | +196.4% | 0.03% | +136.4% |
| Q2 2020 | $172,000 | +1463.6% | 7,932 | +1187.7% | 0.01% | +1000.0% |
| Q1 2020 | $11,000 | -21.4% | 616 | -86.9% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | -26.3% | 4,716 | -68.4% | 0.00% | -50.0% |
| Q3 2019 | $19,000 | -78.4% | 14,916 | -57.9% | 0.00% | -75.0% |
| Q2 2019 | $88,000 | +193.3% | 35,412 | -38.0% | 0.01% | +100.0% |
| Q1 2019 | $30,000 | – | 57,100 | +57000.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 100 | -96.7% | 0.00% | -100.0% |
| Q3 2018 | $15,000 | +1400.0% | 3,034 | -53.3% | 0.00% | – |
| Q2 2018 | $1,000 | -90.0% | 6,500 | -28.9% | 0.00% | – |
| Q1 2018 | $10,000 | -91.2% | 9,139 | +7.7% | 0.00% | -100.0% |
| Q4 2017 | $113,000 | +606.2% | 8,485 | -60.9% | 0.00% | – |
| Q3 2017 | $16,000 | -73.8% | 21,700 | +315.8% | 0.00% | -100.0% |
| Q2 2017 | $61,000 | +84.8% | 5,219 | +146.6% | 0.00% | +100.0% |
| Q1 2017 | $33,000 | -62.9% | 2,116 | -90.2% | 0.00% | -66.7% |
| Q4 2016 | $89,000 | +242.3% | 21,654 | -8.7% | 0.00% | +200.0% |
| Q3 2016 | $26,000 | +2500.0% | 23,718 | +4643.6% | 0.00% | – |
| Q2 2016 | $1,000 | -96.9% | 500 | -91.8% | 0.00% | -100.0% |
| Q1 2016 | $32,000 | +357.1% | 6,100 | +134.6% | 0.00% | – |
| Q4 2015 | $7,000 | – | 2,600 | – | 0.00% | – |
Download | ||||||
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% |