AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 162 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2021. The put-call ratio across all filers is 1.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,103,000 | +21.9% | 99,000 | -2.6% | 1.32% | -2.9% |
| Q3 2020 | $2,546,000 | -37.7% | 101,600 | -44.7% | 1.36% | -49.9% |
| Q2 2020 | $4,089,000 | +34.2% | 183,623 | +10.2% | 2.70% | -13.7% |
| Q1 2020 | $3,047,000 | +22.1% | 166,700 | +56.7% | 3.13% | +29.6% |
| Q4 2019 | $2,496,000 | -8.7% | 106,400 | -18.2% | 2.42% | +2.0% |
| Q3 2019 | $2,733,000 | -13.8% | 130,000 | 0.0% | 2.37% | -23.1% |
| Q2 2019 | $3,172,000 | +5.8% | 130,000 | 0.0% | 3.08% | -0.8% |
| Q1 2019 | $2,997,000 | +36.8% | 130,000 | +35.4% | 3.10% | +22.1% |
| Q4 2018 | $2,190,000 | – | 96,000 | – | 2.54% | – |
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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% |