PRICE T ROWE ASSOCIATES INC /MD/ - AIR TRANSPORT SERVICES GRP I ownership

AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 164 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q3 2023$519
+14.6%
24,824
+3.5%
0.00%
Q2 2023$453
-7.2%
23,973
+2.5%
0.00%
Q1 2023$488
-15.9%
23,382
+4.7%
0.00%
Q4 2022$580
-99.9%
22,326
+7.3%
0.00%
Q3 2022$502,000
+3.1%
20,812
+22.7%
0.00%
Q2 2022$487,000
-25.5%
16,965
-13.2%
0.00%
Q1 2022$654,000
+45.7%
19,545
+28.0%
0.00%
Q4 2021$449,000
+6.7%
15,269
-6.4%
0.00%
Q3 2021$421,000
+10.2%
16,307
-0.9%
0.00%
Q2 2021$382,000
-14.3%
16,452
+7.9%
0.00%
Q1 2021$446,000
+24.9%
15,253
+34.0%
0.00%
Q4 2020$357,000
+21.4%
11,387
-2.8%
0.00%
Q3 2020$294,00011,7130.00%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q4 2021
NameSharesValueWeighting ↓
AMAZON COM INC 14,428,445$372,398,00075.97%
Sycale Advisors (NY) LLC 1,343,458$34,674,00015.51%
Moab Capital Partners 111,544$2,879,0007.02%
Mountaineer Partners Management, LLC 283,854$7,327,0004.78%
Private Capital Management, LLC 762,907$19,691,0002.90%
BERNZOTT CAPITAL ADVISORS 1,183,045$30,534,0002.75%
River Road Asset Management, LLC 9,486,061$244,835,0002.71%
Roubaix Capital, LLC 108,765$2,807,0001.84%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 707,144$18,251,0001.43%
Redwood Investments, LLC 609,148$15,722,0001.31%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders