AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 134 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2016. The put-call ratio across all filers is 0.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $8,111,000 | +73.9% | 527,322 | +15.5% | 0.01% | +75.0% |
| Q4 2015 | $4,663,000 | +5.5% | 456,672 | -11.6% | 0.01% | 0.0% |
| Q3 2015 | $4,418,000 | -20.6% | 516,682 | -2.6% | 0.01% | -11.1% |
| Q2 2015 | $5,565,000 | +363.4% | 530,653 | +307.5% | 0.01% | +350.0% |
| Q1 2015 | $1,201,000 | +19.7% | 130,228 | +12.5% | 0.00% | 0.0% |
| Q4 2014 | $1,003,000 | -22.2% | 115,727 | -34.7% | 0.00% | 0.0% |
| Q3 2014 | $1,289,000 | -38.3% | 177,165 | -34.8% | 0.00% | -50.0% |
| Q2 2014 | $2,090,000 | +51.1% | 271,802 | +54.4% | 0.00% | +100.0% |
| Q1 2014 | $1,383,000 | +4.9% | 176,091 | -14.8% | 0.00% | 0.0% |
| Q4 2013 | $1,319,000 | -31.5% | 206,591 | -19.7% | 0.00% | -33.3% |
| Q3 2013 | $1,926,000 | -2.8% | 257,236 | -14.2% | 0.00% | -25.0% |
| Q2 2013 | $1,981,000 | – | 299,810 | – | 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% |