AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 153 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $73,000 | -68.9% | 2,500 | -66.7% | 0.03% | -83.2% |
| Q4 2020 | $235,000 | +25.0% | 7,500 | 0.0% | 0.17% | -8.9% |
| Q3 2020 | $188,000 | +12.6% | 7,500 | 0.0% | 0.19% | +15.9% |
| Q2 2020 | $167,000 | +21.9% | 7,500 | 0.0% | 0.16% | -5.2% |
| Q1 2020 | $137,000 | -61.1% | 7,500 | -50.0% | 0.17% | -10.4% |
| Q4 2019 | $352,000 | – | 15,000 | – | 0.19% | – |
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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% |