AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 154 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| 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% |