AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 152 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2019. The put-call ratio across all filers is 4.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $397 | -99.9% | 19 | -99.9% | 0.00% | -100.0% |
Q4 2022 | $527,885 | -20.6% | 20,319 | -26.6% | 0.00% | 0.0% |
Q3 2022 | $665,000 | -95.8% | 27,700 | -94.9% | 0.00% | -96.2% |
Q4 2021 | $15,998,000 | -18.7% | 544,571 | -28.5% | 0.03% | -21.2% |
Q3 2021 | $19,667,000 | +14.5% | 762,135 | +3.1% | 0.03% | +13.8% |
Q2 2021 | $17,169,000 | +8316.2% | 739,197 | +10482.6% | 0.03% | – |
Q1 2021 | $204,000 | -94.1% | 6,985 | -93.7% | 0.00% | -100.0% |
Q4 2020 | $3,469,000 | -74.1% | 110,766 | -79.3% | 0.01% | -75.9% |
Q3 2020 | $13,412,000 | -53.5% | 535,245 | -58.7% | 0.03% | -54.7% |
Q2 2020 | $28,865,000 | +7.8% | 1,296,518 | -11.5% | 0.06% | -7.2% |
Q1 2020 | $26,783,000 | +565.6% | 1,465,442 | +754.0% | 0.07% | +885.7% |
Q4 2019 | $4,024,000 | +75.3% | 171,604 | +82.4% | 0.01% | +75.0% |
Q2 2019 | $2,295,000 | -38.2% | 94,099 | -41.6% | 0.00% | -42.9% |
Q1 2019 | $3,713,000 | +58.5% | 161,129 | +56.8% | 0.01% | +40.0% |
Q4 2018 | $2,342,000 | -47.5% | 102,737 | -46.3% | 0.01% | -37.5% |
Q1 2018 | $4,464,000 | -38.1% | 191,426 | -39.0% | 0.01% | -33.3% |
Q4 2017 | $7,208,000 | -26.0% | 313,915 | -21.5% | 0.01% | -29.4% |
Q3 2017 | $9,736,000 | -22.4% | 399,940 | -30.5% | 0.02% | -22.7% |
Q2 2017 | $12,540,000 | +103.5% | 575,792 | +49.9% | 0.02% | +100.0% |
Q1 2017 | $6,163,000 | +7.2% | 384,032 | +8.5% | 0.01% | 0.0% |
Q4 2016 | $5,750,000 | – | 354,089 | – | 0.01% | – |
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% |