ROYAL BANK OF CANADA - AIR TRANSPORT SERVICES GRP I ownership

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
ROYAL BANK OF CANADA ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q3 2023$233,000
+75.2%
11,127
+57.1%
0.00%
Q2 2023$133,000
+44.6%
7,081
+59.3%
0.00%
Q1 2023$92,000
-57.2%
4,446
-46.2%
0.00%
Q4 2022$215,000
+258.3%
8,258
+235.3%
0.00%
Q3 2022$60,000
-69.2%
2,463
-63.8%
0.00%
Q2 2022$195,000
+3.7%
6,798
+20.8%
0.00%
Q1 2022$188,000
-48.6%
5,627
-54.9%
0.00%
Q4 2021$366,000
+41.9%
12,465
+24.6%
0.00%
Q3 2021$258,000
+54.5%
10,007
+39.4%
0.00%
Q2 2021$167,000
-91.6%
7,178
-89.4%
0.00%
-100.0%
Q1 2021$1,978,000
+2.4%
67,603
+9.7%
0.00%0.0%
Q4 2020$1,931,000
+48.0%
61,616
+18.4%
0.00%
Q3 2020$1,305,000
+14.2%
52,033
+1.5%
0.00%
Q2 2020$1,143,000
+314.1%
51,265
+240.0%
0.00%
Q1 2020$276,000
-39.5%
15,080
-22.6%
0.00%
Q4 2019$456,000
+46.6%
19,473
+31.3%
0.00%
Q3 2019$311,000
-53.7%
14,827
-46.0%
0.00%
Q2 2019$671,000
+4.7%
27,466
-1.2%
0.00%
Q1 2019$641,000
-40.5%
27,813
-41.1%
0.00%
-100.0%
Q4 2018$1,077,000
+25.5%
47,234
+18.3%
0.00%
Q3 2018$858,000
-1.4%
39,911
+3.6%
0.00%
Q2 2018$870,000
-23.2%
38,541
-20.7%
0.00%
-100.0%
Q1 2018$1,133,000
+346.1%
48,572
+344.1%
0.00%
Q4 2017$254,000
-46.2%
10,938
-43.7%
0.00%
Q3 2017$472,000
+43.0%
19,411
+28.3%
0.00%
Q2 2017$330,000
+32.0%
15,135
-2.7%
0.00%
Q1 2017$250,000
-7.7%
15,558
-8.2%
0.00%
Q4 2016$271,000
-33.3%
16,948
-40.3%
0.00%
Q3 2016$406,000
-11.4%
28,380
-19.8%
0.00%
Q2 2016$458,000
-29.2%
35,366
-16.0%
0.00%
Q1 2016$647,000
+14.9%
42,091
-24.6%
0.00%
Q4 2015$563,000
+14.7%
55,827
-2.7%
0.00%
Q3 2015$491,000
-56.2%
57,390
-46.3%
0.00%
-100.0%
Q2 2015$1,121,000
+4.3%
106,920
-8.3%
0.00%0.0%
Q1 2015$1,075,000
-21.8%
116,593
-27.4%
0.00%0.0%
Q4 2014$1,375,000
-6.8%
160,591
-20.7%
0.00%0.0%
Q3 2014$1,475,000
-39.0%
202,600
-29.9%
0.00%
-50.0%
Q2 2014$2,419,000
-10.6%
289,100
-16.2%
0.00%0.0%
Q1 2014$2,707,000
-21.6%
344,829
-19.2%
0.00%0.0%
Q4 2013$3,453,000
+1.9%
426,829
-5.7%
0.00%
-33.3%
Q3 2013$3,388,000
+36.7%
452,427
+20.6%
0.00%
+50.0%
Q2 2013$2,479,000375,0660.00%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q2 2022
NameSharesValueWeighting ↓
Moab Capital Partners 1,082,950$27,139,00024.02%
Private Capital Management, LLC 698,913$17,515,0004.01%
U S GLOBAL INVESTORS INC 2,169,341$54,364,0003.78%
Sycale Advisors (NY) LLC 369,238$3,739,0003.22%
River Road Asset Management, LLC 6,697,908$167,850,0002.74%
RED MOUNTAIN CAPITAL PARTNERS LLC 58,594$1,468,0002.65%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 813,534$20,387,0002.14%
Sara-Bay Financial 133,930$3,356,000,0001.82%
Forest Hill Capital, LLC 145,905$3,656,0001.66%
Venator Capital Management Ltd. 101,600$2,546,0001.36%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders