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 | $10,644 | +10.6% | 510 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $9,624 | -9.4% | 510 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $10,623 | -19.8% | 510 | 0.0% | 0.01% | -25.0% |
| Q4 2022 | $13,250 | +10.4% | 510 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $12,000 | -25.0% | 510 | -5.7% | 0.01% | -30.0% |
| Q2 2022 | $16,000 | -67.3% | 541 | -62.8% | 0.01% | -58.3% |
| Q1 2022 | $49,000 | +8.9% | 1,454 | -4.3% | 0.02% | +14.3% |
| Q4 2021 | $45,000 | -4.3% | 1,520 | -16.0% | 0.02% | -27.6% |
| Q3 2021 | $47,000 | -16.1% | 1,809 | -24.4% | 0.03% | -14.7% |
| Q2 2021 | $56,000 | -20.0% | 2,394 | 0.0% | 0.03% | -33.3% |
| Q1 2021 | $70,000 | -57.8% | 2,394 | -54.7% | 0.05% | -62.8% |
| Q4 2020 | $166,000 | -40.3% | 5,282 | -52.3% | 0.14% | -50.0% |
| Q3 2020 | $278,000 | – | 11,081 | – | 0.27% | – |
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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% |