AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 192 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,002,031 | -28.0% | 48,013 | -34.9% | 0.01% | -28.6% |
| Q2 2023 | $1,391,813 | +12.5% | 73,758 | +24.2% | 0.01% | 0.0% |
| Q1 2023 | $1,236,760 | +399.6% | 59,374 | +523.2% | 0.01% | +600.0% |
| Q4 2022 | $247,537 | +15.7% | 9,528 | -53.3% | 0.00% | -50.0% |
| Q2 2015 | $214,000 | +7.0% | 20,400 | -6.0% | 0.00% | 0.0% |
| Q1 2015 | $200,000 | +5.3% | 21,700 | -2.3% | 0.00% | 0.0% |
| Q4 2014 | $190,000 | +13.8% | 22,200 | -3.5% | 0.00% | +100.0% |
| Q3 2014 | $167,000 | +6.4% | 23,000 | +30.7% | 0.00% | 0.0% |
| Q2 2014 | $157,000 | – | 17,600 | – | 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% |