AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 169 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,190,962 | +78845.1% | 152,897 | +3.6% | 0.02% | -45.2% |
| Q4 2022 | $4,042 | -99.9% | 147,622 | -0.1% | 0.03% | -8.8% |
| Q3 2022 | $3,991,000 | -9.0% | 147,706 | -0.0% | 0.03% | -5.6% |
| Q2 2022 | $4,387,000 | -11.8% | 147,745 | -4.1% | 0.04% | 0.0% |
| Q1 2022 | $4,974,000 | +19.9% | 154,077 | -2.5% | 0.04% | +16.1% |
| Q4 2021 | $4,149,000 | +8.6% | 158,051 | -0.3% | 0.03% | +34.8% |
| Q3 2021 | $3,820,000 | +1791.1% | 158,497 | +2057.9% | 0.02% | +2200.0% |
| Q4 2020 | $202,000 | -10.2% | 7,345 | -2.5% | 0.00% | -50.0% |
| Q3 2020 | $225,000 | -71.4% | 7,530 | -79.9% | 0.00% | -66.7% |
| Q4 2019 | $788,000 | -3.9% | 37,540 | -3.6% | 0.01% | 0.0% |
| Q3 2019 | $820,000 | -10.1% | 38,923 | +0.6% | 0.01% | -14.3% |
| Q2 2019 | $912,000 | -15.6% | 38,708 | -14.5% | 0.01% | -12.5% |
| Q3 2017 | $1,081,000 | -4.1% | 45,252 | -6.7% | 0.01% | 0.0% |
| Q2 2017 | $1,127,000 | – | 48,516 | – | 0.01% | – |
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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% |