AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 162 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2021. The put-call ratio across all filers is 1.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $336,654 | +4.4% | 16,131 | -5.6% | 0.00% | – |
Q2 2023 | $322,394 | +31.5% | 17,085 | +45.2% | 0.00% | – |
Q1 2023 | $245,086 | -19.8% | 11,766 | +0.0% | 0.00% | – |
Q4 2022 | $305,602 | +4.7% | 11,763 | -3.0% | 0.00% | – |
Q3 2022 | $292,000 | -10.2% | 12,133 | +7.1% | 0.00% | – |
Q2 2022 | $325,000 | -45.0% | 11,330 | -36.0% | 0.00% | -100.0% |
Q1 2022 | $591,000 | +0.3% | 17,697 | -11.7% | 0.00% | – |
Q4 2021 | $589,000 | +37.9% | 20,040 | +21.4% | 0.00% | – |
Q3 2021 | $427,000 | +87.3% | 16,505 | +67.9% | 0.00% | – |
Q2 2021 | $228,000 | -54.3% | 9,828 | -42.4% | 0.00% | – |
Q1 2021 | $499,000 | -47.9% | 17,076 | -44.1% | 0.00% | – |
Q4 2020 | $958,000 | +287.9% | 30,563 | +209.0% | 0.00% | – |
Q3 2020 | $247,000 | -26.0% | 9,892 | -34.1% | 0.00% | – |
Q2 2020 | $334,000 | -75.8% | 15,002 | -80.2% | 0.00% | -100.0% |
Q1 2020 | $1,383,000 | -24.4% | 75,643 | -3.0% | 0.00% | 0.0% |
Q4 2019 | $1,829,000 | +2.9% | 77,995 | -7.8% | 0.00% | 0.0% |
Q3 2019 | $1,778,000 | -6.6% | 84,570 | +8.4% | 0.00% | -50.0% |
Q2 2019 | $1,903,000 | -0.4% | 78,010 | -5.9% | 0.00% | 0.0% |
Q1 2019 | $1,911,000 | +61.1% | 82,893 | +59.4% | 0.00% | +100.0% |
Q4 2018 | $1,186,000 | -12.1% | 52,012 | -17.3% | 0.00% | 0.0% |
Q3 2018 | $1,349,000 | -37.2% | 62,867 | -33.9% | 0.00% | -50.0% |
Q2 2018 | $2,147,000 | -12.6% | 95,064 | -9.8% | 0.00% | 0.0% |
Q1 2018 | $2,457,000 | +18.2% | 105,354 | +17.2% | 0.00% | 0.0% |
Q4 2017 | $2,079,000 | -30.1% | 89,858 | -26.5% | 0.00% | -33.3% |
Q3 2017 | $2,975,000 | +49.1% | 122,201 | +33.4% | 0.00% | +50.0% |
Q2 2017 | $1,995,000 | +48.8% | 91,595 | +9.7% | 0.00% | +100.0% |
Q1 2017 | $1,341,000 | -38.7% | 83,533 | -39.0% | 0.00% | -50.0% |
Q4 2016 | $2,187,000 | +64.9% | 137,039 | +48.3% | 0.00% | +100.0% |
Q3 2016 | $1,326,000 | +35.9% | 92,408 | +22.7% | 0.00% | 0.0% |
Q2 2016 | $976,000 | -34.2% | 75,325 | -22.0% | 0.00% | -50.0% |
Q1 2016 | $1,484,000 | +550.9% | 96,552 | +329.2% | 0.00% | – |
Q4 2015 | $228,000 | -34.3% | 22,495 | -44.6% | 0.00% | – |
Q3 2015 | $347,000 | -68.5% | 40,589 | -61.4% | 0.00% | -100.0% |
Q2 2015 | $1,103,000 | +31.0% | 105,085 | +15.0% | 0.00% | 0.0% |
Q1 2015 | $842,000 | +95.4% | 91,401 | +81.6% | 0.00% | – |
Q4 2014 | $431,000 | -7.3% | 50,332 | -21.3% | 0.00% | – |
Q3 2014 | $465,000 | -39.7% | 63,950 | -30.6% | 0.00% | -100.0% |
Q2 2014 | $771,000 | +12.6% | 92,148 | +5.6% | 0.00% | 0.0% |
Q1 2014 | $685,000 | -25.5% | 87,289 | -23.2% | 0.00% | 0.0% |
Q4 2013 | $920,000 | +43.8% | 113,698 | +32.8% | 0.00% | 0.0% |
Q3 2013 | $640,000 | +114.8% | 85,598 | +89.6% | 0.00% | – |
Q2 2013 | $298,000 | +3.5% | 45,143 | -8.7% | 0.00% | – |
Q1 2013 | $288,000 | – | 49,422 | – | 0.00% | – |
Download |
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% |