AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 180 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2022. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $619,317 | +39.8% | 29,675 | +26.4% | 0.00% | – |
Q2 2023 | $443,011 | -10.2% | 23,477 | -0.8% | 0.00% | – |
Q1 2023 | $493,129 | -19.4% | 23,674 | +0.5% | 0.00% | – |
Q4 2022 | $611,959 | +7.6% | 23,555 | -0.2% | 0.00% | – |
Q3 2022 | $568,620 | -17.3% | 23,604 | -1.4% | 0.00% | – |
Q2 2022 | $687,566 | -16.2% | 23,932 | -2.4% | 0.00% | -100.0% |
Q1 2022 | $820,328 | -7.5% | 24,524 | -18.7% | 0.00% | 0.0% |
Q4 2021 | $887,000 | +14.0% | 30,174 | +0.2% | 0.00% | 0.0% |
Q3 2021 | $778,000 | -0.1% | 30,128 | -10.1% | 0.00% | 0.0% |
Q2 2021 | $779,000 | -19.9% | 33,518 | +0.9% | 0.00% | 0.0% |
Q1 2021 | $972,000 | -12.4% | 33,235 | -6.1% | 0.00% | 0.0% |
Q4 2020 | $1,110,000 | +30.4% | 35,409 | +4.3% | 0.00% | 0.0% |
Q3 2020 | $851,000 | +13.5% | 33,958 | -3.3% | 0.00% | 0.0% |
Q2 2020 | $750,000 | +10.6% | 35,107 | -5.4% | 0.00% | 0.0% |
Q1 2020 | $678,000 | -17.7% | 37,101 | +5.6% | 0.00% | 0.0% |
Q4 2019 | $824,000 | +9.0% | 35,124 | -3.4% | 0.00% | 0.0% |
Q3 2019 | $756,000 | -15.6% | 36,348 | -1.0% | 0.00% | 0.0% |
Q2 2019 | $896,000 | +1.5% | 36,705 | -4.2% | 0.00% | 0.0% |
Q1 2019 | $883,000 | +8.7% | 38,307 | +7.6% | 0.00% | 0.0% |
Q4 2018 | $812,000 | -1.1% | 35,599 | -6.9% | 0.00% | 0.0% |
Q3 2018 | $821,000 | -16.9% | 38,254 | -12.5% | 0.00% | 0.0% |
Q2 2018 | $988,000 | -3.1% | 43,705 | -0.1% | 0.00% | 0.0% |
Q1 2018 | $1,020,000 | -1.8% | 43,753 | -2.6% | 0.00% | 0.0% |
Q4 2017 | $1,039,000 | -5.6% | 44,908 | -0.7% | 0.00% | 0.0% |
Q3 2017 | $1,101,000 | +22.5% | 45,224 | +9.6% | 0.00% | 0.0% |
Q2 2017 | $899,000 | +45.7% | 41,258 | +7.4% | 0.00% | 0.0% |
Q1 2017 | $617,000 | +14.3% | 38,398 | +13.3% | 0.00% | 0.0% |
Q4 2016 | $540,000 | +3.6% | 33,878 | -6.7% | 0.00% | 0.0% |
Q3 2016 | $521,000 | +10.9% | 36,300 | +0.1% | 0.00% | 0.0% |
Q2 2016 | $470,000 | -15.5% | 36,273 | -0.2% | 0.00% | – |
Q1 2016 | $556,000 | +51.5% | 36,328 | -0.1% | 0.00% | – |
Q4 2015 | $367,000 | +21.1% | 36,378 | +2.6% | 0.00% | – |
Q3 2015 | $303,000 | -18.3% | 35,473 | +0.2% | 0.00% | – |
Q2 2015 | $371,000 | +12.4% | 35,394 | -1.2% | 0.00% | – |
Q1 2015 | $330,000 | +10.7% | 35,818 | +2.8% | 0.00% | – |
Q4 2014 | $298,000 | +17.8% | 34,850 | 0.0% | 0.00% | – |
Q3 2014 | $253,000 | -13.7% | 34,850 | -0.5% | 0.00% | – |
Q2 2014 | $293,000 | -9.3% | 35,028 | -14.6% | 0.00% | -100.0% |
Q1 2014 | $323,000 | -3.0% | 41,030 | -0.5% | 0.00% | 0.0% |
Q4 2013 | $333,000 | +9.9% | 41,228 | +2.2% | 0.00% | 0.0% |
Q3 2013 | $303,000 | +13.5% | 40,348 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $267,000 | – | 40,348 | – | 0.00% | – |
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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% |