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 2023 | $802 | +47.7% | 38,433 | +33.6% | 0.01% | +100.0% |
| Q2 2023 | $543 | -84.6% | 28,767 | -83.0% | 0.00% | -86.2% |
| Q1 2023 | $3,525 | +20.8% | 169,232 | +50.6% | 0.03% | -31.0% |
| Q4 2022 | $2,919 | -99.9% | 112,359 | -9.6% | 0.04% | +7.7% |
| Q3 2022 | $2,994,000 | +17.6% | 124,291 | +63.3% | 0.04% | +21.9% |
| Q1 2022 | $2,546,000 | -3.9% | 76,121 | -15.6% | 0.03% | +18.5% |
| Q4 2021 | $2,650,000 | -14.9% | 90,192 | -25.2% | 0.03% | -35.7% |
| Q3 2021 | $3,113,000 | +639.4% | 120,611 | +738.7% | 0.04% | +600.0% |
| Q1 2021 | $421,000 | -17.6% | 14,381 | -37.4% | 0.01% | -53.8% |
| Q2 2020 | $511,000 | -39.9% | 22,958 | -36.7% | 0.01% | -18.8% |
| Q4 2019 | $850,000 | -27.7% | 36,241 | -35.2% | 0.02% | -61.0% |
| Q3 2019 | $1,175,000 | – | 55,919 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sycale Advisors (NY) LLC | 1,280,642 | $30,850,000 | 12.20% |
| AMAZON COM INC | 14,428,445 | $347,581,000 | 6.20% |
| DC Investments Management, LLC | 76,928 | $1,853,000 | 4.24% |
| BERNZOTT CAPITAL ADVISORS | 1,084,730 | $26,131,000 | 3.60% |
| Private Capital Management, LLC | 834,272 | $20,098,000 | 2.91% |
| River Road Asset Management, LLC | 7,827,916 | $188,574,000 | 2.81% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 321,859 | $7,754,000 | 2.39% |
| U S GLOBAL INVESTORS INC | 1,476,403 | $35,567,000 | 2.20% |
| Redwood Investments, LLC | 558,620 | $13,457,000 | 1.81% |
| Pier Capital, LLC | 301,959 | $7,274,000 | 1.25% |