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 | $552,345 | +21.8% | 26,466 | +10.1% | 3.27% | +427.2% |
| Q2 2023 | $453,597 | -13.5% | 24,038 | -4.5% | 0.62% | +177.2% |
| Q1 2023 | $524,458 | -16.1% | 25,178 | +4.7% | 0.22% | -20.8% |
| Q4 2022 | $624,793 | +10.2% | 24,049 | +2.2% | 0.28% | -29.8% |
| Q3 2022 | $567,000 | +49.2% | 23,532 | +78.0% | 0.40% | +153.5% |
| Q2 2022 | $380,000 | -51.0% | 13,222 | -42.9% | 0.16% | -59.9% |
| Q1 2022 | $775,000 | -18.1% | 23,175 | -28.0% | 0.40% | -57.0% |
| Q4 2021 | $946,000 | +134.2% | 32,186 | +105.7% | 0.92% | +252.3% |
| Q3 2021 | $404,000 | +46.9% | 15,646 | +32.2% | 0.26% | +122.0% |
| Q2 2021 | $275,000 | -4.8% | 11,836 | +19.7% | 0.12% | +84.4% |
| Q1 2021 | $289,000 | – | 9,885 | – | 0.06% | – |
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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% |