AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 162 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2021. The put-call ratio across all filers is 1.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,378,000 | -3.2% | 41,193 | -15.0% | 0.01% | 0.0% |
Q4 2021 | $1,424,000 | -22.8% | 48,458 | -32.2% | 0.01% | -30.0% |
Q3 2021 | $1,845,000 | -0.9% | 71,497 | -10.8% | 0.01% | -9.1% |
Q2 2021 | $1,862,000 | +118.8% | 80,171 | +175.7% | 0.01% | +120.0% |
Q1 2021 | $851,000 | +35.5% | 29,076 | -0.6% | 0.01% | -50.0% |
Q3 2018 | $628,000 | – | 29,242 | – | 0.01% | – |
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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% |