AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 163 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,225 | -4.0% | 873,246 | -13.2% | 0.30% | 0.0% |
| Q2 2023 | $18,994 | -9.2% | 1,006,582 | +0.2% | 0.30% | -10.7% |
| Q1 2023 | $20,917 | +1.3% | 1,004,155 | +26.3% | 0.34% | +1.2% |
| Q4 2022 | $20,655 | -99.9% | 795,022 | +20.1% | 0.33% | +21.0% |
| Q3 2022 | $15,943,000 | -5.6% | 661,804 | +12.6% | 0.28% | +1.8% |
| Q2 2022 | $16,881,000 | -0.3% | 587,572 | +16.1% | 0.27% | +12.4% |
| Q1 2022 | $16,930,000 | -17.1% | 506,117 | -27.2% | 0.24% | -14.2% |
| Q4 2021 | $20,432,000 | -5.9% | 695,451 | -17.3% | 0.28% | -10.2% |
| Q3 2021 | $21,709,000 | +16.1% | 841,114 | +4.5% | 0.31% | +22.3% |
| Q2 2021 | $18,699,000 | +50.5% | 804,959 | +89.5% | 0.26% | +44.6% |
| Q1 2021 | $12,426,000 | +65.5% | 424,689 | +77.3% | 0.18% | +47.5% |
| Q4 2020 | $7,506,000 | +7.6% | 239,509 | -14.0% | 0.12% | -11.1% |
| Q3 2020 | $6,976,000 | +36.5% | 278,389 | +21.3% | 0.14% | +31.1% |
| Q2 2020 | $5,110,000 | +34.6% | 229,474 | +10.5% | 0.10% | +14.4% |
| Q1 2020 | $3,797,000 | +134.8% | 207,691 | +201.3% | 0.09% | +260.0% |
| Q4 2019 | $1,617,000 | +0.4% | 68,931 | -10.0% | 0.02% | 0.0% |
| Q3 2019 | $1,610,000 | -24.5% | 76,594 | -12.4% | 0.02% | -19.4% |
| Q2 2019 | $2,132,000 | -2.8% | 87,396 | -8.2% | 0.03% | 0.0% |
| Q1 2019 | $2,194,000 | -9.0% | 95,190 | -9.9% | 0.03% | -18.4% |
| Q4 2018 | $2,410,000 | -23.6% | 105,670 | -28.0% | 0.04% | -5.0% |
| Q3 2018 | $3,153,000 | -49.5% | 146,863 | -46.8% | 0.04% | -50.6% |
| Q2 2018 | $6,242,000 | -39.5% | 276,287 | -37.5% | 0.08% | -36.2% |
| Q1 2018 | $10,314,000 | -7.6% | 442,279 | -8.3% | 0.13% | -4.5% |
| Q4 2017 | $11,157,000 | -20.1% | 482,122 | -16.0% | 0.13% | -20.8% |
| Q3 2017 | $13,965,000 | +8.2% | 573,760 | -3.2% | 0.17% | +9.8% |
| Q2 2017 | $12,907,000 | -22.0% | 592,603 | -42.5% | 0.15% | -21.5% |
| Q1 2017 | $16,552,000 | +27.0% | 1,031,303 | +26.3% | 0.20% | +14.0% |
| Q4 2016 | $13,033,000 | +4.0% | 816,645 | -6.5% | 0.17% | -12.3% |
| Q3 2016 | $12,536,000 | +149.1% | 873,559 | +125.0% | 0.20% | +146.8% |
| Q2 2016 | $5,032,000 | – | 388,196 | – | 0.08% | – |
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% |