AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 154 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $738,000 | -91.2% | 30,642 | -89.5% | 0.93% | -89.0% |
| Q2 2022 | $8,399,000 | -14.1% | 292,333 | 0.0% | 8.45% | +57.2% |
| Q1 2022 | $9,779,000 | +11.9% | 292,333 | -1.7% | 5.38% | +13.1% |
| Q4 2021 | $8,736,000 | +19.2% | 297,373 | +4.8% | 4.75% | -0.7% |
| Q3 2021 | $7,327,000 | +15.5% | 283,854 | +4.0% | 4.78% | +3.6% |
| Q2 2021 | $6,342,000 | -20.6% | 273,000 | 0.0% | 4.62% | -17.5% |
| Q1 2021 | $7,988,000 | – | 273,000 | – | 5.60% | – |
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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% |