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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $3,119,000 | -21.7% | 106,597 | -16.2% | 0.00% | -33.3% |
Q4 2020 | $3,984,000 | +19.5% | 127,134 | -4.4% | 0.00% | 0.0% |
Q3 2020 | $3,333,000 | +14.9% | 132,981 | +2.1% | 0.00% | 0.0% |
Q2 2020 | $2,902,000 | +21.1% | 130,290 | -0.6% | 0.00% | 0.0% |
Q1 2020 | $2,396,000 | -40.1% | 131,064 | -23.1% | 0.00% | -25.0% |
Q4 2019 | $3,999,000 | +38.6% | 170,477 | +24.2% | 0.00% | +33.3% |
Q3 2019 | $2,885,000 | +20.0% | 137,229 | +39.3% | 0.00% | 0.0% |
Q2 2019 | $2,404,000 | +1.8% | 98,544 | -3.8% | 0.00% | 0.0% |
Q1 2019 | $2,361,000 | +6.7% | 102,434 | +5.6% | 0.00% | 0.0% |
Q4 2018 | $2,212,000 | -8.0% | 96,972 | -13.4% | 0.00% | 0.0% |
Q3 2018 | $2,405,000 | -11.2% | 111,998 | -6.6% | 0.00% | -25.0% |
Q2 2018 | $2,708,000 | -15.5% | 119,898 | -12.7% | 0.00% | -20.0% |
Q1 2018 | $3,203,000 | -7.2% | 137,356 | -8.0% | 0.01% | 0.0% |
Q4 2017 | $3,453,000 | -4.4% | 149,227 | +0.6% | 0.01% | 0.0% |
Q3 2017 | $3,612,000 | +3.9% | 148,390 | -7.0% | 0.01% | -16.7% |
Q2 2017 | $3,476,000 | +29.3% | 159,600 | -4.7% | 0.01% | +50.0% |
Q1 2017 | $2,688,000 | -12.0% | 167,500 | -12.5% | 0.00% | -20.0% |
Q4 2016 | $3,056,000 | -4.6% | 191,500 | -14.2% | 0.01% | 0.0% |
Q3 2016 | $3,204,000 | -0.0% | 223,300 | -9.7% | 0.01% | 0.0% |
Q2 2016 | $3,205,000 | -21.3% | 247,300 | -6.5% | 0.01% | -28.6% |
Q1 2016 | $4,070,000 | +78.4% | 264,600 | +16.9% | 0.01% | +75.0% |
Q4 2015 | $2,281,000 | +14.4% | 226,300 | -3.0% | 0.00% | +33.3% |
Q3 2015 | $1,994,000 | -22.0% | 233,200 | -4.3% | 0.00% | -25.0% |
Q2 2015 | $2,556,000 | +2.5% | 243,700 | -14.9% | 0.00% | +33.3% |
Q1 2015 | $2,494,000 | 0.0% | 286,364 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $2,494,000 | +22.3% | 286,364 | +2.2% | 0.00% | 0.0% |
Q3 2014 | $2,040,000 | -16.7% | 280,264 | -4.3% | 0.00% | 0.0% |
Q2 2014 | $2,450,000 | +8.6% | 292,764 | -0.1% | 0.00% | 0.0% |
Q1 2014 | $2,255,000 | -18.1% | 292,913 | -14.3% | 0.00% | -25.0% |
Q4 2013 | $2,755,000 | +8.9% | 341,796 | +1.2% | 0.00% | -20.0% |
Q3 2013 | $2,529,000 | +21.2% | 337,700 | +7.0% | 0.01% | +25.0% |
Q2 2013 | $2,086,000 | – | 315,600 | – | 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% |