AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 156 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2019. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $702,000 | -38.5% | 24,000 | -34.1% | 0.14% | -52.0% |
| Q4 2020 | $1,141,000 | +18.0% | 36,400 | -5.7% | 0.30% | -8.0% |
| Q3 2020 | $967,000 | +12.6% | 38,580 | 0.0% | 0.33% | -3.3% |
| Q2 2020 | $859,000 | -0.1% | 38,580 | -18.0% | 0.34% | -28.9% |
| Q1 2020 | $860,000 | -20.0% | 47,030 | +2.6% | 0.47% | +32.4% |
| Q4 2019 | $1,075,000 | +38.2% | 45,830 | +23.8% | 0.36% | +103.4% |
| Q3 2019 | $778,000 | +127.5% | 37,030 | +163.9% | 0.18% | +183.9% |
| Q2 2019 | $342,000 | +29.1% | 14,030 | +22.0% | 0.06% | +17.0% |
| Q1 2019 | $265,000 | – | 11,500 | – | 0.05% | – |
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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% |