AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 174 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $611,650 | +232.1% | 29,309 | +200.4% | 0.00% | – |
| Q2 2023 | $184,157 | -28.1% | 9,758 | -20.7% | 0.00% | – |
| Q1 2023 | $256,192 | -69.0% | 12,300 | -61.4% | 0.00% | -100.0% |
| Q4 2022 | $827,000 | +4.7% | 31,838 | -3.1% | 0.00% | 0.0% |
| Q3 2022 | $790,000 | -16.8% | 32,852 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $949,000 | -31.7% | 33,033 | -20.4% | 0.00% | -33.3% |
| Q1 2022 | $1,389,000 | +176.1% | 41,492 | +142.1% | 0.00% | +200.0% |
| Q4 2021 | $503,000 | +18.9% | 17,135 | +4.7% | 0.00% | 0.0% |
| Q3 2021 | $423,000 | +15.3% | 16,364 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $367,000 | +4.9% | 15,856 | +33.0% | 0.00% | 0.0% |
| Q1 2021 | $350,000 | -12.9% | 11,925 | -7.0% | 0.00% | 0.0% |
| Q4 2020 | $402,000 | +15.5% | 12,828 | -7.3% | 0.00% | 0.0% |
| Q3 2020 | $348,000 | +15.6% | 13,845 | +2.2% | 0.00% | 0.0% |
| Q2 2020 | $301,000 | -10.9% | 13,547 | -25.9% | 0.00% | 0.0% |
| Q1 2020 | $338,000 | – | 18,272 | – | 0.00% | – |
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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% |