AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 139 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $12,840,000 | +22.6% | 800,000 | +21.9% | 2.64% | -25.2% |
| Q4 2016 | $10,474,000 | -14.8% | 656,300 | -23.4% | 3.52% | -24.2% |
| Q3 2016 | $12,288,000 | -5.1% | 856,300 | -14.3% | 4.65% | -23.6% |
| Q2 2016 | $12,947,000 | -14.0% | 999,000 | +2.0% | 6.09% | -28.2% |
| Q1 2016 | $15,057,000 | +8.7% | 979,000 | -28.8% | 8.48% | -15.8% |
| Q4 2015 | $13,850,000 | – | 1,374,100 | – | 10.08% | – |
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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% |