AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 161 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2018. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,307,000 | -5.1% | 107,451 | -0.2% | 1.50% | -13.5% |
| Q2 2018 | $2,432,000 | -3.6% | 107,651 | -0.5% | 1.74% | -10.4% |
| Q1 2018 | $2,522,000 | -3.9% | 108,149 | -4.7% | 1.94% | -5.3% |
| Q4 2017 | $2,625,000 | -5.5% | 113,460 | -0.6% | 2.05% | -16.7% |
| Q3 2017 | $2,778,000 | +11.6% | 114,119 | -0.2% | 2.46% | +11.9% |
| Q2 2017 | $2,489,000 | -2.0% | 114,298 | -27.8% | 2.20% | +11.1% |
| Q1 2017 | $2,541,000 | -2.1% | 158,291 | -2.7% | 1.98% | -1.3% |
| Q4 2016 | $2,595,000 | +3.6% | 162,613 | -6.9% | 2.00% | -2.2% |
| Q3 2016 | $2,505,000 | +6.5% | 174,579 | -3.8% | 2.05% | -3.0% |
| Q2 2016 | $2,352,000 | +18.3% | 181,514 | +40.3% | 2.11% | +25.6% |
| Q1 2016 | $1,989,000 | +133.2% | 129,340 | +52.8% | 1.68% | +171.3% |
| Q4 2015 | $853,000 | – | 84,654 | – | 0.62% | – |
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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% |