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 | $118 | +10.3% | 5,668 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $107 | -24.6% | 5,668 | -16.8% | 0.00% | 0.0% |
| Q1 2023 | $142 | -34.0% | 6,816 | -17.6% | 0.00% | -50.0% |
| Q4 2022 | $215 | -99.9% | 8,272 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $199,000 | -15.3% | 8,272 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $235,000 | -1.3% | 8,174 | +14.8% | 0.00% | 0.0% |
| Q1 2022 | $238,000 | -47.1% | 7,121 | -53.5% | 0.00% | 0.0% |
| Q4 2021 | $450,000 | +84.4% | 15,302 | +83.1% | 0.00% | -77.8% |
| Q1 2021 | $244,000 | -15.3% | 8,355 | -9.1% | 0.01% | -18.2% |
| Q4 2020 | $288,000 | +25.8% | 9,187 | +0.5% | 0.01% | +10.0% |
| Q3 2020 | $229,000 | +9.0% | 9,139 | -2.9% | 0.01% | 0.0% |
| Q2 2020 | $210,000 | +9.4% | 9,414 | -10.5% | 0.01% | +100.0% |
| Q1 2020 | $192,000 | -25.6% | 10,514 | -4.4% | 0.01% | 0.0% |
| Q4 2019 | $258,000 | +17.8% | 11,000 | +5.5% | 0.01% | 0.0% |
| Q3 2019 | $219,000 | -14.5% | 10,429 | -0.6% | 0.01% | -16.7% |
| Q2 2019 | $256,000 | +23.1% | 10,494 | +16.3% | 0.01% | +20.0% |
| Q1 2019 | $208,000 | +3.5% | 9,024 | +2.5% | 0.01% | -16.7% |
| Q4 2018 | $201,000 | -0.5% | 8,803 | -1.5% | 0.01% | +20.0% |
| Q2 2018 | $202,000 | – | 8,935 | – | 0.01% | – |
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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% |