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 192 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.

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 2022
NameSharesValueWeighting ↓
AMAZON COM INC 12,741,445$265,913,9576.21%
Sycale Advisors (NY) LLC 888,160$18,535,8994.99%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 839,507$17,521,0003.88%
DG Capital Management, LLC 292,789$6,110,5063.34%
Connacht Asset Management LP 26,466$552,3453.27%
Private Capital Management, LLC 1,179,054$24,606,8572.91%
River Road Asset Management, LLC 8,678,225$181,114,5562.58%
U S GLOBAL INVESTORS INC 1,432,125$29,888,4492.46%
Forest Hill Capital, LLC 117,950$2,461,6171.28%
IPG Investment Advisors LLC 270,882$5,653,3071.24%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders