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 | $1,507,482 | +162.1% | 72,232 | +136.9% | 0.12% | +118.9% |
| Q2 2023 | $575,252 | +74.8% | 30,485 | +92.9% | 0.05% | -32.9% |
| Q1 2023 | $329,114 | +205.8% | 15,800 | +281.5% | 0.08% | +203.8% |
| Q4 2022 | $107,609 | -67.9% | 4,142 | -70.2% | 0.03% | -54.4% |
| Q3 2022 | $335,000 | -56.1% | 13,898 | -47.6% | 0.06% | -64.4% |
| Q2 2022 | $763,000 | +74.6% | 26,546 | +103.1% | 0.16% | +56.9% |
| Q1 2022 | $437,000 | +2085.0% | 13,070 | +1597.4% | 0.10% | +1357.1% |
| Q3 2021 | $20,000 | -48.7% | 770 | -53.8% | 0.01% | -58.8% |
| Q2 2021 | $39,000 | – | 1,667 | – | 0.02% | – |
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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% |