AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 153 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,000 | +25.0% | 1,696 | +12.5% | 0.00% | – |
| Q2 2023 | $28,000 | +12.0% | 1,508 | +24.4% | 0.00% | – |
| Q1 2023 | $25,000 | -10.7% | 1,212 | +12.1% | 0.00% | – |
| Q4 2022 | $28,000 | -67.4% | 1,081 | -69.7% | 0.00% | – |
| Q3 2022 | $86,000 | -18.9% | 3,564 | -3.1% | 0.00% | – |
| Q2 2022 | $106,000 | -21.5% | 3,679 | -8.7% | 0.00% | – |
| Q1 2022 | $135,000 | +20.5% | 4,031 | +5.7% | 0.00% | – |
| Q4 2021 | $112,000 | +28.7% | 3,813 | +12.9% | 0.00% | – |
| Q3 2021 | $87,000 | +26.1% | 3,378 | +14.0% | 0.00% | – |
| Q2 2021 | $69,000 | -6.8% | 2,962 | +16.5% | 0.00% | – |
| Q1 2021 | $74,000 | -7.5% | 2,542 | +0.0% | 0.00% | – |
| Q4 2020 | $80,000 | +23.1% | 2,541 | -2.5% | 0.00% | – |
| Q3 2020 | $65,000 | +4.8% | 2,606 | -6.3% | 0.00% | – |
| Q2 2020 | $62,000 | +14.8% | 2,781 | -6.1% | 0.00% | – |
| Q1 2020 | $54,000 | -15.6% | 2,962 | +9.1% | 0.00% | – |
| Q4 2019 | $64,000 | +3.2% | 2,716 | -7.7% | 0.00% | – |
| Q3 2019 | $62,000 | -16.2% | 2,942 | -2.8% | 0.00% | – |
| Q2 2019 | $74,000 | +2.8% | 3,026 | -3.2% | 0.00% | – |
| Q1 2019 | $72,000 | +9.1% | 3,127 | +8.5% | 0.00% | – |
| Q4 2018 | $66,000 | +17.9% | 2,881 | +10.6% | 0.00% | – |
| Q3 2018 | $56,000 | +7.7% | 2,604 | +12.8% | 0.00% | – |
| Q2 2018 | $52,000 | +10.6% | 2,308 | +14.0% | 0.00% | – |
| Q1 2018 | $47,000 | -6.0% | 2,025 | -7.0% | 0.00% | – |
| Q4 2017 | $50,000 | +42.9% | 2,178 | +50.3% | 0.00% | – |
| Q3 2017 | $35,000 | +9.4% | 1,449 | +1.6% | 0.00% | – |
| Q2 2017 | $32,000 | – | 1,426 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moab Capital Partners | 1,082,950 | $27,139,000 | 24.02% |
| Private Capital Management, LLC | 698,913 | $17,515,000 | 4.01% |
| U S GLOBAL INVESTORS INC | 2,169,341 | $54,364,000 | 3.78% |
| Sycale Advisors (NY) LLC | 369,238 | $3,739,000 | 3.22% |
| River Road Asset Management, LLC | 6,697,908 | $167,850,000 | 2.74% |
| RED MOUNTAIN CAPITAL PARTNERS LLC | 58,594 | $1,468,000 | 2.65% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 813,534 | $20,387,000 | 2.14% |
| Sara-Bay Financial | 133,930 | $3,356,000,000 | 1.82% |
| Forest Hill Capital, LLC | 145,905 | $3,656,000 | 1.66% |
| Venator Capital Management Ltd. | 101,600 | $2,546,000 | 1.36% |