AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 161 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2023. The put-call ratio across all filers is 4.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,750,854 | +1.0% | 275,556 | -8.7% | 0.02% | +12.5% |
| Q2 2023 | $5,692,400 | -12.6% | 301,664 | -3.5% | 0.02% | -15.8% |
| Q1 2023 | $6,512,291 | -21.3% | 312,640 | -1.8% | 0.02% | -29.6% |
| Q4 2022 | $8,269,876 | +7.4% | 318,317 | -0.4% | 0.03% | +12.5% |
| Q3 2022 | $7,697,000 | -16.4% | 319,508 | -0.3% | 0.02% | 0.0% |
| Q2 2022 | $9,207,000 | -43.1% | 320,473 | -33.7% | 0.02% | -29.4% |
| Q1 2022 | $16,173,000 | +13.9% | 483,500 | 0.0% | 0.03% | +25.9% |
| Q4 2021 | $14,205,000 | +13.8% | 483,500 | 0.0% | 0.03% | +3.8% |
| Q3 2021 | $12,479,000 | +11.1% | 483,500 | 0.0% | 0.03% | +13.0% |
| Q2 2021 | $11,232,000 | -20.6% | 483,500 | 0.0% | 0.02% | -23.3% |
| Q1 2021 | $14,147,000 | -0.5% | 483,500 | +6.6% | 0.03% | -9.1% |
| Q4 2020 | $14,213,000 | +11.2% | 453,500 | -11.1% | 0.03% | +3.1% |
| Q3 2020 | $12,781,000 | +12.5% | 510,000 | 0.0% | 0.03% | +3.2% |
| Q2 2020 | $11,358,000 | +21.8% | 510,000 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $9,323,000 | -6.5% | 510,000 | +20.0% | 0.03% | +24.0% |
| Q4 2019 | $9,970,000 | +11.6% | 425,000 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $8,933,000 | +0.4% | 425,000 | +16.5% | 0.02% | 0.0% |
| Q2 2019 | $8,899,000 | +7.0% | 364,700 | +1.1% | 0.02% | +4.2% |
| Q1 2019 | $8,313,000 | +35.0% | 360,650 | +33.6% | 0.02% | +20.0% |
| Q4 2018 | $6,159,000 | +6.2% | 270,000 | 0.0% | 0.02% | +25.0% |
| Q3 2018 | $5,797,000 | – | 270,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMAZON COM INC | 14,428,445 | $372,398,000 | 75.97% |
| Sycale Advisors (NY) LLC | 1,343,458 | $34,674,000 | 15.51% |
| Moab Capital Partners | 111,544 | $2,879,000 | 7.02% |
| Mountaineer Partners Management, LLC | 283,854 | $7,327,000 | 4.78% |
| Private Capital Management, LLC | 762,907 | $19,691,000 | 2.90% |
| BERNZOTT CAPITAL ADVISORS | 1,183,045 | $30,534,000 | 2.75% |
| River Road Asset Management, LLC | 9,486,061 | $244,835,000 | 2.71% |
| Roubaix Capital, LLC | 108,765 | $2,807,000 | 1.84% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 707,144 | $18,251,000 | 1.43% |
| Redwood Investments, LLC | 609,148 | $15,722,000 | 1.31% |