AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 179 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,597,960 | -51.9% | 76,567 | -52.0% | 0.01% | -40.0% |
| Q1 2023 | $3,322,427 | +595.6% | 159,502 | +767.6% | 0.02% | +566.7% |
| Q4 2022 | $477,616 | -38.6% | 18,384 | -43.1% | 0.00% | -25.0% |
| Q3 2022 | $778,000 | -9.6% | 32,291 | +7.7% | 0.00% | -20.0% |
| Q2 2022 | $861,000 | -78.7% | 29,982 | -75.2% | 0.01% | -85.3% |
| Q1 2022 | $4,050,000 | +652.8% | 121,076 | +561.0% | 0.03% | +580.0% |
| Q4 2021 | $538,000 | -78.2% | 18,316 | -80.8% | 0.01% | -83.9% |
| Q3 2021 | $2,469,000 | +533.1% | 95,643 | +617.8% | 0.03% | +520.0% |
| Q1 2021 | $390,000 | -55.1% | 13,325 | -61.6% | 0.01% | -61.5% |
| Q3 2020 | $869,000 | -49.7% | 34,679 | -55.3% | 0.01% | -56.7% |
| Q2 2020 | $1,727,000 | +212.3% | 77,537 | +228.8% | 0.03% | +200.0% |
| Q4 2019 | $553,000 | +51.9% | 23,583 | +39.1% | 0.01% | -50.0% |
| Q3 2018 | $364,000 | -30.3% | 16,950 | -26.7% | 0.02% | -23.1% |
| Q2 2018 | $522,000 | -5.9% | 23,121 | -2.9% | 0.03% | -18.8% |
| Q1 2018 | $555,000 | -10.6% | 23,814 | -11.3% | 0.03% | -3.0% |
| Q4 2017 | $621,000 | -10.9% | 26,844 | -16.1% | 0.03% | -26.7% |
| Q2 2017 | $697,000 | +133.9% | 32,002 | +71.7% | 0.04% | +87.5% |
| Q4 2016 | $298,000 | +71.3% | 18,643 | +54.1% | 0.02% | +118.2% |
| Q3 2016 | $174,000 | +32.8% | 12,097 | +20.1% | 0.01% | +37.5% |
| Q2 2016 | $131,000 | +36.5% | 10,070 | -9.9% | 0.01% | +60.0% |
| Q3 2015 | $96,000 | -52.5% | 11,172 | -42.1% | 0.01% | -50.0% |
| Q2 2015 | $202,000 | +38.4% | 19,289 | +22.0% | 0.01% | +42.9% |
| Q1 2015 | $146,000 | -8.2% | 15,815 | -27.6% | 0.01% | -30.0% |
| Q3 2014 | $159,000 | – | 21,849 | – | 0.01% | – |
Download | ||||||
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% |