AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 179 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $196,361 | +9767.4% | 10,406 | -89.1% | 0.00% | -93.5% |
| Q1 2023 | $1,990 | +49.8% | 95,551 | +86.9% | 0.03% | +19.2% |
| Q4 2022 | $1,328 | -99.8% | 51,122 | +47.4% | 0.03% | +44.4% |
| Q3 2022 | $836,000 | -2.1% | 34,684 | +35.8% | 0.02% | -10.0% |
| Q1 2022 | $854,000 | -28.8% | 25,543 | -37.5% | 0.02% | 0.0% |
| Q4 2021 | $1,200,000 | +466.0% | 40,843 | +382.8% | 0.02% | +122.2% |
| Q3 2020 | $212,000 | -73.2% | 8,459 | -76.2% | 0.01% | -76.9% |
| Q2 2020 | $790,000 | +51.9% | 35,496 | +24.9% | 0.04% | -17.0% |
| Q1 2020 | $520,000 | +9.7% | 28,420 | +35.4% | 0.05% | +176.5% |
| Q2 2018 | $474,000 | -62.1% | 20,982 | -60.9% | 0.02% | -58.5% |
| Q1 2018 | $1,252,000 | +314.6% | 53,693 | +311.9% | 0.04% | +412.5% |
| Q4 2017 | $302,000 | -23.9% | 13,034 | -28.4% | 0.01% | -33.3% |
| Q2 2017 | $397,000 | +37.4% | 18,208 | +1.1% | 0.01% | +33.3% |
| Q1 2017 | $289,000 | +87.7% | 18,002 | +68.2% | 0.01% | +125.0% |
| Q3 2016 | $154,000 | -26.3% | 10,700 | -21.1% | 0.00% | -20.0% |
| Q1 2016 | $209,000 | -19.6% | 13,560 | -47.5% | 0.01% | -28.6% |
| Q4 2015 | $260,000 | -24.4% | 25,826 | -35.7% | 0.01% | -41.7% |
| Q3 2015 | $344,000 | -11.6% | 40,176 | +8.4% | 0.01% | +9.1% |
| Q2 2015 | $389,000 | +62.1% | 37,060 | +42.5% | 0.01% | +37.5% |
| Q1 2015 | $240,000 | +38.7% | 26,006 | +28.7% | 0.01% | +33.3% |
| Q4 2014 | $173,000 | +33.1% | 20,206 | +13.0% | 0.01% | +20.0% |
| Q3 2014 | $130,000 | – | 17,884 | – | 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% |