AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 164 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $609,404 | -3.6% | 29,200 | -12.8% | 0.01% | 0.0% |
| Q2 2023 | $632,145 | +101.0% | 33,500 | +121.9% | 0.01% | +100.0% |
| Q1 2023 | $314,533 | -43.4% | 15,100 | -29.4% | 0.00% | -50.0% |
| Q4 2022 | $555,972 | -26.5% | 21,400 | -31.8% | 0.01% | -33.3% |
| Q3 2022 | $756,426 | +117.4% | 31,400 | +201.9% | 0.01% | +200.0% |
| Q1 2022 | $348,000 | +42.6% | 10,400 | +25.3% | 0.00% | +50.0% |
| Q4 2021 | $244,000 | +194.0% | 8,300 | -25.2% | 0.00% | 0.0% |
| Q3 2013 | $83,000 | -6.7% | 11,100 | -17.2% | 0.00% | 0.0% |
| Q2 2013 | $89,000 | – | 13,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moab Capital Partners | 89,015 | $2,790,000 | 18.17% |
| Sycale Advisors (NY) LLC | 348,858 | $10,933,000 | 7.80% |
| U S GLOBAL INVESTORS INC | 2,976,576 | $93,286,000 | 4.05% |
| Private Capital Management, LLC | 667,115 | $20,907,000 | 3.89% |
| River Road Asset Management, LLC | 6,587,127 | $206,441,000 | 2.93% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 756,957 | $23,723,000 | 2.10% |
| Redwood Investments, LLC | 759,245 | $23,795,000 | 2.02% |
| Sara-Bay Financial | 139,880 | $4,384,000,000 | 1.98% |
| Venator Capital Management Ltd. | 99,000 | $3,103,000 | 1.32% |
| Forest Hill Capital, LLC | 106,950 | $3,352,000 | 1.22% |