AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 163 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,100,315 | +19.1% | 3,837,928 | +7.7% | 0.03% | +23.8% |
| Q2 2023 | $67,253,761 | -15.6% | 3,564,101 | -6.9% | 0.02% | -22.2% |
| Q1 2023 | $79,715,979 | +84279.6% | 3,827,039 | +5.2% | 0.03% | -3.6% |
| Q4 2022 | $94,473 | -99.9% | 3,636,293 | +7.9% | 0.03% | -9.7% |
| Q3 2022 | $81,190,000 | -8.9% | 3,370,231 | +8.6% | 0.03% | -3.1% |
| Q2 2022 | $89,153,000 | -3.8% | 3,103,121 | +12.0% | 0.03% | +10.3% |
| Q1 2022 | $92,718,000 | +23.6% | 2,771,809 | +8.6% | 0.03% | +26.1% |
| Q4 2021 | $75,010,000 | +16.6% | 2,553,187 | +2.4% | 0.02% | +9.5% |
| Q3 2021 | $64,354,000 | +12.8% | 2,493,212 | +1.5% | 0.02% | +16.7% |
| Q2 2021 | $57,064,000 | -26.7% | 2,456,473 | -7.7% | 0.02% | -30.8% |
| Q1 2021 | $77,878,000 | -7.1% | 2,661,565 | -0.5% | 0.03% | -13.3% |
| Q4 2020 | $83,850,000 | +17.1% | 2,675,564 | -6.3% | 0.03% | 0.0% |
| Q3 2020 | $71,581,000 | +5.9% | 2,856,348 | -5.9% | 0.03% | 0.0% |
| Q2 2020 | $67,573,000 | +19.6% | 3,034,541 | -1.8% | 0.03% | +3.4% |
| Q1 2020 | $56,482,000 | -22.9% | 3,089,980 | -1.1% | 0.03% | +7.4% |
| Q4 2019 | $73,302,000 | +7.7% | 3,124,595 | -3.5% | 0.03% | +3.8% |
| Q3 2019 | $68,091,000 | -15.8% | 3,239,400 | -2.3% | 0.03% | -16.1% |
| Q2 2019 | $80,887,000 | +5.0% | 3,315,145 | -0.8% | 0.03% | 0.0% |
| Q1 2019 | $77,054,000 | +1.0% | 3,343,042 | -0.1% | 0.03% | -11.4% |
| Q4 2018 | $76,324,000 | +4.8% | 3,346,203 | -1.4% | 0.04% | +25.0% |
| Q3 2018 | $72,838,000 | -4.5% | 3,392,686 | +0.5% | 0.03% | -6.7% |
| Q2 2018 | $76,235,000 | -10.8% | 3,374,726 | -7.9% | 0.03% | -16.7% |
| Q1 2018 | $85,421,000 | -12.8% | 3,663,013 | -13.5% | 0.04% | -12.2% |
| Q4 2017 | $98,003,000 | -12.2% | 4,235,212 | -7.7% | 0.04% | -16.3% |
| Q3 2017 | $111,682,000 | +9.9% | 4,588,346 | -1.7% | 0.05% | +4.3% |
| Q2 2017 | $101,663,000 | +33.6% | 4,667,740 | -1.6% | 0.05% | +30.6% |
| Q1 2017 | $76,119,000 | -4.5% | 4,742,640 | -5.1% | 0.04% | -10.0% |
| Q4 2016 | $79,743,000 | +9.5% | 4,996,383 | -1.6% | 0.04% | +2.6% |
| Q3 2016 | $72,826,000 | +11.7% | 5,075,057 | +0.9% | 0.04% | +2.6% |
| Q2 2016 | $65,210,000 | -11.9% | 5,031,628 | +4.5% | 0.04% | -13.6% |
| Q1 2016 | $74,038,000 | +60.7% | 4,813,956 | +5.3% | 0.04% | +51.7% |
| Q4 2015 | $46,077,000 | +22.9% | 4,571,113 | +4.3% | 0.03% | +16.0% |
| Q3 2015 | $37,483,000 | -13.4% | 4,384,033 | +6.3% | 0.02% | -7.4% |
| Q2 2015 | $43,281,000 | +22.6% | 4,126,001 | +7.8% | 0.03% | +22.7% |
| Q1 2015 | $35,297,000 | +13.1% | 3,828,345 | +5.0% | 0.02% | +10.0% |
| Q4 2014 | $31,201,000 | +20.5% | 3,644,947 | +2.5% | 0.02% | +11.1% |
| Q3 2014 | $25,901,000 | -10.6% | 3,557,730 | +2.8% | 0.02% | -10.0% |
| Q2 2014 | $28,956,000 | +9.9% | 3,459,501 | +3.1% | 0.02% | 0.0% |
| Q1 2014 | $26,343,000 | -0.9% | 3,355,794 | +2.1% | 0.02% | -4.8% |
| Q4 2013 | $26,580,000 | +10.7% | 3,285,498 | +2.5% | 0.02% | 0.0% |
| Q3 2013 | $24,005,000 | +16.1% | 3,204,954 | +2.5% | 0.02% | +10.5% |
| Q2 2013 | $20,674,000 | – | 3,127,740 | – | 0.02% | – |
Download | ||||||
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% |