Assenagon Asset Management S.A. - AIR TRANSPORT SERVICES GRP I ownership

AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 155 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2023. The put-call ratio across all filers is 10.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q3 2023$1,490,953
+293.1%
71,440
+255.4%
0.01%
+400.0%
Q2 2023$379,306
-91.8%
20,101
-91.0%
0.00%
-93.8%
Q1 2023$4,642,570
+222993.2%
222,879
+178.2%
0.02%
+100.0%
Q4 2022$2,081
-99.9%
80,108
+32.0%
0.01%
+33.3%
Q3 2022$1,462,000
-16.1%
60,6850.0%0.01%0.0%
Q2 2022$1,743,000
+632.4%
60,685
+698.6%
0.01%
+500.0%
Q4 2020$238,000
-35.8%
7,599
-54.4%
0.00%
-50.0%
Q2 2020$371,00016,6650.00%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q2 2023
NameSharesValueWeighting ↓
RED MOUNTAIN CAPITAL PARTNERS LLC 1,275,590$29,747,00015.24%
Moab Capital Partners 1,202,621$28,045,0006.18%
IPG Investment Advisors LLC 608,155$14,182,173,0004.62%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 876,112$20,431,0004.44%
Private Capital Management, LLC 957,459$22,328,0003.51%
Lyon Street Capital, LLC 261,594$6,100,0001.96%
1492 Capital Management LLC 108,149$2,522,0001.94%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 773,965$18,049,0001.92%
Tygh Capital Management, Inc. 383,994$8,955,0001.70%
Hodges Capital Management Inc. 700,230$16,329,0001.29%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders