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 | $18,535,899 | -40.7% | 888,160 | -46.4% | 4.99% | -26.9% |
| Q2 2023 | $31,261,891 | +2.2% | 1,656,698 | +12.8% | 6.83% | -22.6% |
| Q1 2023 | $30,598,208 | -8.4% | 1,468,949 | +14.2% | 8.82% | -25.8% |
| Q4 2022 | $33,410,228 | +8.3% | 1,285,998 | +0.4% | 11.89% | -2.5% |
| Q3 2022 | $30,850,000 | -6.7% | 1,280,642 | +11.3% | 12.20% | +3.4% |
| Q2 2022 | $33,061,000 | +14.0% | 1,150,772 | +32.7% | 11.80% | -0.4% |
| Q1 2022 | $28,997,000 | -3.5% | 866,893 | -15.2% | 11.85% | -15.5% |
| Q4 2021 | $30,040,000 | -13.4% | 1,022,493 | -23.9% | 14.02% | -9.6% |
| Q3 2021 | $34,674,000 | +21.8% | 1,343,458 | +9.6% | 15.51% | +8.1% |
| Q2 2021 | $28,466,000 | -36.7% | 1,225,403 | -20.3% | 14.35% | +15.3% |
| Q1 2021 | $44,984,000 | +311.5% | 1,537,374 | +340.7% | 12.44% | +59.7% |
| Q4 2020 | $10,933,000 | +192.4% | 348,858 | -5.5% | 7.80% | +142.1% |
| Q3 2020 | $3,739,000 | -78.1% | 369,238 | -51.9% | 3.22% | -75.4% |
| Q2 2020 | $17,081,000 | +6.5% | 766,999 | -12.6% | 13.07% | +9.8% |
| Q1 2020 | $16,041,000 | +6.2% | 877,517 | +36.3% | 11.91% | -1.2% |
| Q4 2019 | $15,103,000 | – | 643,769 | – | 12.05% | – |
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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% |