AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 163 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,059,000 | +88.7% | 193,318 | +50.9% | 1.06% | +46.3% |
| Q3 2020 | $3,211,000 | +432.5% | 128,144 | +389.9% | 0.72% | +694.5% |
| Q1 2019 | $603,000 | -18.8% | 26,157 | -19.7% | 0.09% | -15.0% |
| Q4 2018 | $743,000 | -89.3% | 32,577 | -89.9% | 0.11% | -83.0% |
| Q3 2018 | $6,916,000 | +4.0% | 322,122 | +9.4% | 0.63% | +4.1% |
| Q2 2018 | $6,653,000 | +53.2% | 294,527 | +58.1% | 0.60% | +49.6% |
| Q1 2018 | $4,343,000 | +9.3% | 186,252 | +8.5% | 0.40% | +8.3% |
| Q4 2017 | $3,973,000 | -4.2% | 171,690 | +0.8% | 0.37% | -7.0% |
| Q3 2017 | $4,147,000 | -18.5% | 170,375 | -27.1% | 0.40% | -20.5% |
| Q2 2017 | $5,090,000 | -20.3% | 233,713 | -41.3% | 0.50% | -21.4% |
| Q1 2017 | $6,389,000 | -6.3% | 398,043 | -6.9% | 0.64% | +10.5% |
| Q4 2016 | $6,822,000 | +43.7% | 427,432 | +29.2% | 0.58% | +29.5% |
| Q3 2016 | $4,747,000 | +159.3% | 330,774 | +134.1% | 0.45% | +142.9% |
| Q2 2016 | $1,831,000 | -42.7% | 141,280 | -31.9% | 0.18% | -44.1% |
| Q1 2016 | $3,193,000 | +55.2% | 207,590 | +1.7% | 0.33% | +53.7% |
| Q4 2015 | $2,058,000 | +26.6% | 204,150 | +7.4% | 0.21% | +8.1% |
| Q3 2015 | $1,625,000 | -37.9% | 190,100 | -23.8% | 0.20% | -44.4% |
| Q2 2015 | $2,618,000 | +26.7% | 249,550 | +11.4% | 0.36% | -13.2% |
| Q1 2015 | $2,066,000 | +1441.8% | 224,100 | +1327.4% | 0.41% | +1313.8% |
| Q4 2014 | $134,000 | – | 15,700 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sycale Advisors (NY) LLC | 1,280,642 | $30,850,000 | 12.20% |
| AMAZON COM INC | 14,428,445 | $347,581,000 | 6.20% |
| DC Investments Management, LLC | 76,928 | $1,853,000 | 4.24% |
| BERNZOTT CAPITAL ADVISORS | 1,084,730 | $26,131,000 | 3.60% |
| Private Capital Management, LLC | 834,272 | $20,098,000 | 2.91% |
| River Road Asset Management, LLC | 7,827,916 | $188,574,000 | 2.81% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 321,859 | $7,754,000 | 2.39% |
| U S GLOBAL INVESTORS INC | 1,476,403 | $35,567,000 | 2.20% |
| Redwood Investments, LLC | 558,620 | $13,457,000 | 1.81% |
| Pier Capital, LLC | 301,959 | $7,274,000 | 1.25% |