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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $45,500,000 | -6.9% | 1,555,027 | -0.3% | 0.06% | -9.2% |
| Q4 2020 | $48,891,000 | +24.3% | 1,560,021 | -0.6% | 0.06% | +14.0% |
| Q3 2020 | $39,327,000 | +48.7% | 1,569,297 | +32.1% | 0.06% | +35.7% |
| Q2 2020 | $26,455,000 | +70.9% | 1,187,921 | +40.3% | 0.04% | +31.2% |
| Q1 2020 | $15,476,000 | -21.6% | 846,626 | +0.6% | 0.03% | -5.9% |
| Q4 2019 | $19,739,000 | +11.2% | 841,375 | -0.3% | 0.03% | 0.0% |
| Q3 2019 | $17,743,000 | -2.8% | 844,083 | +12.8% | 0.03% | 0.0% |
| Q2 2019 | $18,258,000 | +11.3% | 748,276 | +5.2% | 0.03% | +6.2% |
| Q1 2019 | $16,402,000 | +820000.0% | 711,582 | +578422.0% | 0.03% | – |
| Q1 2016 | $2,000 | – | 123 | – | 0.00% | – |
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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% |