AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 153 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $5,851,000 | -62.3% | 242,900 | -55.0% | 0.64% | -47.2% |
Q2 2022 | $15,506,000 | -5.1% | 539,701 | +10.4% | 1.21% | -3.6% |
Q1 2022 | $16,347,000 | +3.2% | 488,713 | -9.4% | 1.26% | +24.5% |
Q4 2021 | $15,841,000 | +59.0% | 539,166 | +39.7% | 1.01% | +46.5% |
Q3 2021 | $9,961,000 | +159.2% | 385,927 | +193.8% | 0.69% | +163.6% |
Q1 2021 | $3,843,000 | -8.2% | 131,349 | -1.7% | 0.26% | -15.8% |
Q4 2020 | $4,186,000 | +1.9% | 133,564 | -18.5% | 0.31% | +11.5% |
Q3 2020 | $4,109,000 | -69.6% | 163,968 | -73.0% | 0.28% | -55.5% |
Q2 2020 | $13,504,000 | +148.6% | 606,352 | +104.1% | 0.62% | -13.2% |
Q1 2020 | $5,431,000 | +296.7% | 297,086 | +395.1% | 0.72% | +213.0% |
Q4 2018 | $1,369,000 | -36.2% | 60,000 | -40.0% | 0.23% | -33.1% |
Q3 2018 | $2,147,000 | – | 100,000 | – | 0.34% | – |
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% |