AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 180 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2022. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $889 | +96.7% | 42,607 | +77.8% | 0.00% | 0.0% |
Q2 2023 | $452 | -28.6% | 23,963 | -21.2% | 0.00% | 0.0% |
Q1 2023 | $633 | -63.3% | 30,396 | -54.3% | 0.00% | -50.0% |
Q4 2022 | $1,727 | -99.9% | 66,490 | -0.0% | 0.00% | 0.0% |
Q3 2022 | $1,602,000 | -16.3% | 66,491 | -0.2% | 0.00% | 0.0% |
Q2 2022 | $1,915,000 | -14.3% | 66,646 | -0.2% | 0.00% | 0.0% |
Q1 2022 | $2,234,000 | +14.0% | 66,796 | +0.1% | 0.00% | 0.0% |
Q4 2021 | $1,960,000 | +13.6% | 66,722 | -0.2% | 0.00% | 0.0% |
Q3 2021 | $1,726,000 | +1.1% | 66,869 | -9.0% | 0.00% | 0.0% |
Q2 2021 | $1,707,000 | -24.5% | 73,486 | -4.9% | 0.00% | -33.3% |
Q1 2021 | $2,262,000 | -6.6% | 77,298 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $2,423,000 | +19.2% | 77,298 | -4.7% | 0.00% | +50.0% |
Q3 2020 | $2,032,000 | +19.0% | 81,098 | +5.7% | 0.00% | 0.0% |
Q2 2020 | $1,708,000 | +13.1% | 76,711 | -7.1% | 0.00% | 0.0% |
Q1 2020 | $1,510,000 | -2.0% | 82,579 | +25.7% | 0.00% | 0.0% |
Q4 2019 | $1,541,000 | -2.3% | 65,674 | -12.5% | 0.00% | 0.0% |
Q3 2019 | $1,578,000 | +5.0% | 75,074 | +21.9% | 0.00% | 0.0% |
Q2 2019 | $1,503,000 | +13.8% | 61,600 | +7.5% | 0.00% | 0.0% |
Q1 2019 | $1,321,000 | +1.1% | 57,300 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $1,307,000 | -8.5% | 57,300 | -13.8% | 0.00% | 0.0% |
Q3 2018 | $1,428,000 | -4.9% | 66,500 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,502,000 | -20.9% | 66,500 | -18.4% | 0.00% | 0.0% |
Q1 2018 | $1,900,000 | -2.9% | 81,458 | -3.6% | 0.00% | 0.0% |
Q4 2017 | $1,956,000 | -1.9% | 84,521 | +3.2% | 0.00% | -33.3% |
Q3 2017 | $1,994,000 | +28.6% | 81,936 | +15.1% | 0.00% | +50.0% |
Q2 2017 | $1,550,000 | +90.2% | 71,171 | +40.1% | 0.00% | +100.0% |
Q1 2017 | $815,000 | +0.5% | 50,801 | +0.0% | 0.00% | 0.0% |
Q4 2016 | $811,000 | +11.2% | 50,800 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $729,000 | +10.8% | 50,800 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $658,000 | -56.6% | 50,800 | -48.4% | 0.00% | -50.0% |
Q1 2016 | $1,515,000 | -51.0% | 98,488 | -67.9% | 0.00% | -60.0% |
Q4 2015 | $3,089,000 | +17.9% | 306,430 | 0.0% | 0.01% | +25.0% |
Q3 2015 | $2,620,000 | -24.0% | 306,430 | -6.8% | 0.00% | -20.0% |
Q2 2015 | $3,449,000 | +19.8% | 328,807 | +5.2% | 0.01% | +25.0% |
Q1 2015 | $2,880,000 | +7.7% | 312,414 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $2,674,000 | +17.6% | 312,414 | 0.0% | 0.00% | +33.3% |
Q3 2014 | $2,274,000 | -13.0% | 312,414 | 0.0% | 0.00% | -25.0% |
Q2 2014 | $2,615,000 | +5.4% | 312,414 | -1.2% | 0.00% | 0.0% |
Q1 2014 | $2,482,000 | -0.8% | 316,147 | +2.3% | 0.00% | 0.0% |
Q4 2013 | $2,501,000 | -7.3% | 309,095 | -14.2% | 0.00% | -20.0% |
Q3 2013 | $2,698,000 | +13.3% | 360,155 | 0.0% | 0.01% | +25.0% |
Q2 2013 | $2,381,000 | – | 360,155 | – | 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% |