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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,118,228 | +27.0% | 1,011,894 | +14.8% | 0.02% | +29.4% |
| Q2 2023 | $16,631,716 | +103.6% | 881,384 | +124.7% | 0.02% | +88.9% |
| Q1 2023 | $8,169,047 | +51.2% | 392,177 | +88.5% | 0.01% | +50.0% |
| Q4 2022 | $5,404,438 | +252.8% | 208,023 | +227.0% | 0.01% | +200.0% |
| Q3 2022 | $1,532,000 | -19.6% | 63,624 | -4.1% | 0.00% | 0.0% |
| Q2 2022 | $1,906,000 | -39.4% | 66,337 | -29.4% | 0.00% | -33.3% |
| Q1 2022 | $3,145,000 | -29.3% | 94,019 | -37.9% | 0.00% | -25.0% |
| Q4 2021 | $4,447,000 | +73.6% | 151,365 | +52.6% | 0.00% | +100.0% |
| Q3 2021 | $2,561,000 | -1.8% | 99,207 | -11.7% | 0.00% | 0.0% |
| Q2 2021 | $2,609,000 | +31.0% | 112,318 | +65.0% | 0.00% | 0.0% |
| Q1 2021 | $1,992,000 | -44.9% | 68,087 | -40.9% | 0.00% | -33.3% |
| Q4 2020 | $3,613,000 | -30.6% | 115,290 | -44.5% | 0.00% | -40.0% |
| Q3 2020 | $5,206,000 | -4.6% | 207,732 | -15.2% | 0.01% | -28.6% |
| Q2 2020 | $5,457,000 | -0.5% | 245,048 | -18.4% | 0.01% | -22.2% |
| Q1 2020 | $5,487,000 | -57.6% | 300,155 | -45.6% | 0.01% | -40.0% |
| Q4 2019 | $12,943,000 | +1.2% | 551,704 | -9.4% | 0.02% | -6.2% |
| Q3 2019 | $12,794,000 | -25.7% | 608,644 | -13.7% | 0.02% | -23.8% |
| Q2 2019 | $17,215,000 | -4.6% | 705,519 | -9.9% | 0.02% | -8.7% |
| Q1 2019 | $18,045,000 | -14.0% | 782,886 | -14.9% | 0.02% | -20.7% |
| Q4 2018 | $20,980,000 | +21.9% | 919,772 | +14.7% | 0.03% | +38.1% |
| Q3 2018 | $17,213,000 | +9.9% | 801,716 | +15.7% | 0.02% | +5.0% |
| Q2 2018 | $15,659,000 | +69.9% | 693,171 | +75.4% | 0.02% | +53.8% |
| Q1 2018 | $9,215,000 | -1.8% | 395,144 | -2.6% | 0.01% | 0.0% |
| Q4 2017 | $9,384,000 | -38.3% | 405,510 | -35.1% | 0.01% | -43.5% |
| Q3 2017 | $15,220,000 | +6.9% | 625,301 | -4.3% | 0.02% | -4.2% |
| Q2 2017 | $14,231,000 | +86.0% | 653,407 | +37.0% | 0.02% | +84.6% |
| Q1 2017 | $7,653,000 | -3.9% | 476,807 | -4.5% | 0.01% | -7.1% |
| Q4 2016 | $7,967,000 | +18.8% | 499,200 | +6.8% | 0.01% | +16.7% |
| Q3 2016 | $6,709,000 | -12.2% | 467,494 | -20.7% | 0.01% | -14.3% |
| Q2 2016 | $7,642,000 | -26.9% | 589,651 | -13.2% | 0.01% | -26.3% |
| Q1 2016 | $10,453,000 | +143.9% | 679,690 | +59.9% | 0.02% | +216.7% |
| Q4 2015 | $4,285,000 | +29.0% | 425,065 | +9.4% | 0.01% | +20.0% |
| Q3 2015 | $3,321,000 | -18.2% | 388,449 | +0.3% | 0.01% | -16.7% |
| Q2 2015 | $4,061,000 | +52.2% | 387,116 | +33.7% | 0.01% | +50.0% |
| Q1 2015 | $2,669,000 | +10.3% | 289,460 | +2.4% | 0.00% | +33.3% |
| Q4 2014 | $2,420,000 | +22.8% | 282,675 | +4.4% | 0.00% | 0.0% |
| Q3 2014 | $1,971,000 | -7.9% | 270,766 | +5.9% | 0.00% | 0.0% |
| Q2 2014 | $2,139,000 | +36.1% | 255,572 | +27.6% | 0.00% | +50.0% |
| Q1 2014 | $1,572,000 | -9.2% | 200,292 | -6.4% | 0.00% | 0.0% |
| Q4 2013 | $1,731,000 | +53.9% | 213,985 | +42.5% | 0.00% | 0.0% |
| Q3 2013 | $1,125,000 | +38.7% | 150,188 | +22.4% | 0.00% | 0.0% |
| Q2 2013 | $811,000 | – | 122,698 | – | 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% |