AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 149 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,305,822 | +363.1% | 110,485 | +318.7% | 0.00% | – |
| Q2 2023 | $497,942 | -77.6% | 26,388 | -69.1% | 0.00% | -100.0% |
| Q4 2022 | $2,219,757 | +536.0% | 85,441 | +490.2% | 0.00% | – |
| Q3 2022 | $349,000 | -68.9% | 14,477 | -56.8% | 0.00% | – |
| Q1 2022 | $1,121,000 | +31.6% | 33,496 | +15.5% | 0.00% | – |
| Q4 2021 | $852,000 | -71.4% | 29,000 | -74.8% | 0.00% | -100.0% |
| Q3 2021 | $2,975,000 | -30.9% | 115,293 | -37.8% | 0.00% | 0.0% |
| Q2 2021 | $4,304,000 | +8.7% | 185,277 | +36.8% | 0.00% | -50.0% |
| Q1 2021 | $3,961,000 | +143.8% | 135,398 | +161.2% | 0.00% | – |
| Q4 2020 | $1,625,000 | +23.7% | 51,834 | -1.1% | 0.00% | – |
| Q3 2020 | $1,314,000 | +145.1% | 52,403 | +109.8% | 0.00% | -100.0% |
| Q3 2018 | $536,000 | – | 24,980 | – | 0.00% | – |
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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% |