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 | $517,576 | +10.6% | 24,800 | 0.0% | 0.24% | +10.8% |
| Q2 2023 | $467,976 | -9.4% | 24,800 | 0.0% | 0.21% | -19.7% |
| Q1 2023 | $516,584 | -18.2% | 24,800 | +2.1% | 0.26% | -21.9% |
| Q4 2022 | $631,314 | +15.0% | 24,300 | +6.6% | 0.34% | +13.0% |
| Q3 2022 | $549,000 | -13.4% | 22,800 | +3.3% | 0.30% | -10.7% |
| Q2 2022 | $634,000 | +52.8% | 22,063 | +77.9% | 0.34% | +86.1% |
| Q1 2022 | $415,000 | -49.6% | 12,400 | -55.7% | 0.18% | -49.4% |
| Q4 2021 | $823,000 | +51.3% | 28,000 | +32.9% | 0.36% | +39.6% |
| Q3 2021 | $544,000 | – | 21,068 | – | 0.26% | – |
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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% |