AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 143 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2018. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,368,000 | -31.6% | 296,589 | -28.0% | 0.02% | -33.3% |
| Q2 2018 | $9,308,000 | -11.3% | 412,029 | -8.4% | 0.03% | -12.9% |
| Q1 2018 | $10,494,000 | +0.5% | 449,983 | -0.2% | 0.03% | +3.3% |
| Q4 2017 | $10,438,000 | -7.2% | 451,110 | -2.4% | 0.03% | -9.1% |
| Q3 2017 | $11,245,000 | +5.2% | 461,984 | -5.9% | 0.03% | +3.1% |
| Q2 2017 | $10,693,000 | +33.4% | 490,957 | -1.7% | 0.03% | +33.3% |
| Q1 2017 | $8,013,000 | -0.5% | 499,251 | -1.1% | 0.02% | 0.0% |
| Q4 2016 | $8,057,000 | +12.5% | 504,808 | +1.2% | 0.02% | +9.1% |
| Q3 2016 | $7,159,000 | +46.0% | 498,882 | +31.9% | 0.02% | +46.7% |
| Q2 2016 | $4,903,000 | -0.2% | 378,246 | +18.5% | 0.02% | 0.0% |
| Q1 2016 | $4,911,000 | – | 319,328 | – | 0.02% | – |
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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% |