AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 153 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2016. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,684,000 | -0.9% | 159,842 | -1.9% | 0.00% | 0.0% |
| Q4 2018 | $3,718,000 | -48.7% | 163,008 | -51.7% | 0.00% | +50.0% |
| Q3 2018 | $7,246,000 | +78.7% | 337,540 | +88.0% | 0.00% | -33.3% |
| Q2 2018 | $4,055,000 | +27.3% | 179,502 | +31.4% | 0.00% | +50.0% |
| Q1 2018 | $3,185,000 | -0.5% | 136,598 | -1.3% | 0.00% | 0.0% |
| Q4 2017 | $3,201,000 | -11.5% | 138,328 | -6.9% | 0.00% | 0.0% |
| Q3 2017 | $3,615,000 | -15.8% | 148,529 | -24.6% | 0.00% | -33.3% |
| Q2 2017 | $4,291,000 | +7.8% | 197,012 | -20.5% | 0.00% | 0.0% |
| Q1 2017 | $3,979,000 | -3.2% | 247,925 | -3.8% | 0.00% | 0.0% |
| Q4 2016 | $4,112,000 | +4.3% | 257,669 | -6.2% | 0.00% | +50.0% |
| Q3 2016 | $3,944,000 | +7.8% | 274,822 | -2.6% | 0.00% | -33.3% |
| Q2 2016 | $3,657,000 | -15.2% | 282,184 | +0.6% | 0.00% | 0.0% |
| Q1 2016 | $4,315,000 | +48.3% | 280,535 | -2.8% | 0.00% | +50.0% |
| Q4 2015 | $2,909,000 | +15.6% | 288,573 | -2.0% | 0.00% | 0.0% |
| Q3 2015 | $2,517,000 | -19.4% | 294,421 | -1.1% | 0.00% | 0.0% |
| Q2 2015 | $3,122,000 | +54.6% | 297,645 | +35.9% | 0.00% | +100.0% |
| Q1 2015 | $2,019,000 | +7.7% | 219,011 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,875,000 | -0.6% | 219,011 | -15.5% | 0.00% | 0.0% |
| Q3 2014 | $1,886,000 | -7.1% | 259,057 | +6.8% | 0.00% | 0.0% |
| Q2 2014 | $2,031,000 | +7.1% | 242,669 | +0.5% | 0.00% | 0.0% |
| Q1 2014 | $1,896,000 | -5.2% | 241,555 | -2.2% | 0.00% | 0.0% |
| Q4 2013 | $1,999,000 | +3.5% | 247,045 | -4.2% | 0.00% | -50.0% |
| Q3 2013 | $1,931,000 | +14.7% | 257,802 | +1.3% | 0.00% | +100.0% |
| Q2 2013 | $1,683,000 | – | 254,614 | – | 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% |