AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 174 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
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% | – |
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% |