AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 161 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2023. The put-call ratio across all filers is 4.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,174 | -48.2% | 200 | -50.0% | 0.00% | – |
| Q2 2023 | $8,056 | +88.1% | 400 | +100.0% | 0.00% | – |
| Q1 2023 | $4,282 | +71266.7% | 200 | -27.8% | 0.00% | – |
| Q4 2022 | $6 | -99.7% | 277 | +177.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | – | 100 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $14,000 | 0.0% | 648 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | -6.7% | 648 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | -25.0% | 648 | -23.4% | 0.00% | 0.0% |
| Q1 2018 | $20,000 | 0.0% | 846 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $20,000 | -4.8% | 846 | -1.9% | 0.00% | 0.0% |
| Q3 2017 | $21,000 | +10.5% | 862 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $19,000 | -13.6% | 862 | -36.2% | 0.00% | 0.0% |
| Q1 2017 | $22,000 | +15.8% | 1,352 | +14.9% | 0.00% | 0.0% |
| Q4 2016 | $19,000 | +58.3% | 1,177 | +38.8% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | +9.1% | 848 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $11,000 | – | 848 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMAZON COM INC | 14,428,445 | $372,398,000 | 75.97% |
| Sycale Advisors (NY) LLC | 1,343,458 | $34,674,000 | 15.51% |
| Moab Capital Partners | 111,544 | $2,879,000 | 7.02% |
| Mountaineer Partners Management, LLC | 283,854 | $7,327,000 | 4.78% |
| Private Capital Management, LLC | 762,907 | $19,691,000 | 2.90% |
| BERNZOTT CAPITAL ADVISORS | 1,183,045 | $30,534,000 | 2.75% |
| River Road Asset Management, LLC | 9,486,061 | $244,835,000 | 2.71% |
| Roubaix Capital, LLC | 108,765 | $2,807,000 | 1.84% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 707,144 | $18,251,000 | 1.43% |
| Redwood Investments, LLC | 609,148 | $15,722,000 | 1.31% |