AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 170 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2017. The put-call ratio across all filers is 2.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $554,015 | +3.6% | 26,546 | -6.3% | 0.00% | -50.0% |
Q2 2023 | $534,568 | -44.7% | 28,329 | -38.9% | 0.00% | -50.0% |
Q1 2023 | $965,866 | +61.1% | 46,369 | +101.0% | 0.00% | +100.0% |
Q4 2022 | $599,385 | +195.3% | 23,071 | +174.3% | 0.00% | +100.0% |
Q3 2022 | $203,000 | -76.8% | 8,410 | -72.4% | 0.00% | -80.0% |
Q2 2022 | $875,000 | +58.2% | 30,465 | +61.9% | 0.01% | +400.0% |
Q4 2021 | $553,000 | -36.0% | 18,814 | -49.4% | 0.00% | -66.7% |
Q2 2021 | $864,000 | +325.6% | 37,202 | +475.5% | 0.00% | +50.0% |
Q4 2020 | $203,000 | -32.6% | 6,464 | -46.2% | 0.00% | -50.0% |
Q3 2020 | $301,000 | -15.9% | 12,025 | -25.2% | 0.00% | -33.3% |
Q2 2020 | $358,000 | +23.9% | 16,082 | +28.3% | 0.01% | +100.0% |
Q1 2019 | $289,000 | -21.3% | 12,536 | -21.0% | 0.00% | -50.0% |
Q4 2017 | $367,000 | +97.3% | 15,863 | +36.8% | 0.01% | +20.0% |
Q1 2017 | $186,000 | -17.3% | 11,600 | -17.6% | 0.01% | -44.4% |
Q4 2016 | $225,000 | -12.5% | 14,071 | -28.9% | 0.01% | -43.8% |
Q2 2016 | $257,000 | – | 19,803 | – | 0.02% | – |
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% |