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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $335,861 | +11.2% | 16,093 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $301,977 | -43.8% | 16,003 | -38.0% | 0.00% | 0.0% |
| Q1 2023 | $537,476 | -19.8% | 25,803 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $670,362 | -11.1% | 25,803 | -17.6% | 0.00% | 0.0% |
| Q3 2022 | $754,000 | -16.1% | 31,303 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $899,000 | -14.1% | 31,303 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,047,000 | +13.8% | 31,303 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $920,000 | +13.4% | 31,303 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $811,000 | +11.1% | 31,436 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $730,000 | -20.7% | 31,436 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $920,000 | -16.8% | 31,436 | -10.9% | 0.00% | 0.0% |
| Q4 2020 | $1,106,000 | +22.3% | 35,286 | -2.2% | 0.00% | 0.0% |
| Q3 2020 | $904,000 | +12.6% | 36,076 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $803,000 | +21.7% | 36,076 | -0.0% | 0.00% | 0.0% |
| Q1 2020 | $660,000 | -36.2% | 36,086 | -18.1% | 0.00% | -33.3% |
| Q4 2019 | $1,034,000 | +10.1% | 44,056 | -1.4% | 0.00% | +50.0% |
| Q3 2019 | $939,000 | -13.9% | 44,666 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $1,090,000 | +5.8% | 44,666 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,030,000 | -12.6% | 44,666 | -13.6% | 0.00% | -25.0% |
| Q4 2018 | $1,179,000 | +6.2% | 51,696 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $1,110,000 | -5.0% | 51,696 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,168,000 | -11.6% | 51,696 | -8.8% | 0.00% | -25.0% |
| Q1 2018 | $1,322,000 | +0.8% | 56,699 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $1,312,000 | +4.0% | 56,699 | +9.4% | 0.00% | 0.0% |
| Q3 2017 | $1,262,000 | +11.8% | 51,836 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,129,000 | +35.7% | 51,836 | 0.0% | 0.00% | +50.0% |
| Q1 2017 | $832,000 | +0.6% | 51,836 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $827,000 | -10.8% | 51,836 | -19.8% | 0.00% | -33.3% |
| Q3 2016 | $927,000 | +3.0% | 64,616 | -7.0% | 0.00% | 0.0% |
| Q2 2016 | $900,000 | -9.6% | 69,443 | +7.2% | 0.00% | -25.0% |
| Q1 2016 | $996,000 | +32.1% | 64,749 | -13.5% | 0.00% | +33.3% |
| Q4 2015 | $754,000 | +23.2% | 74,840 | +4.5% | 0.00% | +50.0% |
| Q3 2015 | $612,000 | -9.9% | 71,618 | +10.6% | 0.00% | 0.0% |
| Q2 2015 | $679,000 | +13.7% | 64,749 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $597,000 | +7.8% | 64,749 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $554,000 | +17.6% | 64,749 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $471,000 | -13.1% | 64,749 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $542,000 | +6.7% | 64,749 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $508,000 | -3.1% | 64,749 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $524,000 | +8.0% | 64,749 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $485,000 | +13.3% | 64,749 | 0.0% | 0.00% | +100.0% |
| Q2 2013 | $428,000 | – | 64,749 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMAZON COM INC | 14,428,445 | $372,398,000 | 75.97% |
| Sycale Advisors (NY) LLC | 1,343,458 | $34,674,000 | 15.51% |
| Moab Capital Partners | 111,544 | $2,879,000 | 7.02% |
| Mountaineer Partners Management, LLC | 283,854 | $7,327,000 | 4.78% |
| Private Capital Management, LLC | 762,907 | $19,691,000 | 2.90% |
| BERNZOTT CAPITAL ADVISORS | 1,183,045 | $30,534,000 | 2.75% |
| River Road Asset Management, LLC | 9,486,061 | $244,835,000 | 2.71% |
| Roubaix Capital, LLC | 108,765 | $2,807,000 | 1.84% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 707,144 | $18,251,000 | 1.43% |
| Redwood Investments, LLC | 609,148 | $15,722,000 | 1.31% |