AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 167 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $14,856 | -8.4% | 1,071,120 | -9.1% | 0.24% | -4.4% |
Q1 2024 | $16,221 | -14.2% | 1,178,884 | +9.8% | 0.25% | -18.6% |
Q4 2023 | $18,913 | +3.8% | 1,074,016 | +23.0% | 0.31% | +1.3% |
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 ↓ |
---|---|---|---|
RED MOUNTAIN CAPITAL PARTNERS LLC | 1,275,590 | $29,747,000 | 15.24% |
Moab Capital Partners | 1,202,621 | $28,045,000 | 6.18% |
IPG Investment Advisors LLC | 608,155 | $14,182,173,000 | 4.62% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 876,112 | $20,431,000 | 4.44% |
Private Capital Management, LLC | 957,459 | $22,328,000 | 3.51% |
Lyon Street Capital, LLC | 261,594 | $6,100,000 | 1.96% |
1492 Capital Management LLC | 108,149 | $2,522,000 | 1.94% |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 773,965 | $18,049,000 | 1.92% |
Tygh Capital Management, Inc. | 383,994 | $8,955,000 | 1.70% |
Hodges Capital Management Inc. | 700,230 | $16,329,000 | 1.29% |