AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 187 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,251,723 | -19.8% | 108,100 | 0.0% | 0.07% | -5.3% |
| Q4 2022 | $2,808,438 | +7.9% | 108,100 | 0.0% | 0.08% | +1.3% |
| Q3 2022 | $2,604,000 | -16.2% | 108,100 | 0.0% | 0.08% | -21.1% |
| Q2 2022 | $3,106,000 | -14.1% | 108,100 | 0.0% | 0.10% | 0.0% |
| Q1 2022 | $3,616,000 | +13.9% | 108,100 | 0.0% | 0.10% | -4.0% |
| Q4 2021 | $3,176,000 | +13.8% | 108,100 | 0.0% | 0.10% | -8.3% |
| Q3 2021 | $2,790,000 | +11.1% | 108,100 | 0.0% | 0.11% | 0.0% |
| Q2 2021 | $2,511,000 | -20.6% | 108,100 | 0.0% | 0.11% | -47.1% |
| Q1 2021 | $3,163,000 | -6.6% | 108,100 | 0.0% | 0.20% | -18.4% |
| Q4 2020 | $3,388,000 | +25.1% | 108,100 | 0.0% | 0.25% | -30.7% |
| Q3 2020 | $2,709,000 | +12.5% | 108,100 | 0.0% | 0.36% | -0.8% |
| Q2 2020 | $2,407,000 | +21.8% | 108,100 | 0.0% | 0.36% | +11.3% |
| Q1 2020 | $1,976,000 | -22.1% | 108,100 | 0.0% | 0.33% | -30.7% |
| Q4 2019 | $2,536,000 | +11.6% | 108,100 | 0.0% | 0.47% | +3.7% |
| Q3 2019 | $2,272,000 | +72.1% | 108,100 | +99.8% | 0.46% | +22.0% |
| Q2 2019 | $1,320,000 | +5.9% | 54,100 | 0.0% | 0.37% | -16.4% |
| Q1 2019 | $1,247,000 | – | 54,100 | – | 0.45% | – |
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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% |