AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 143 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2018. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $143,000 | +11.7% | 4,880 | -11.1% | 0.01% | 0.0% |
| Q2 2021 | $128,000 | -99.4% | 5,490 | -99.2% | 0.01% | -99.3% |
| Q4 2020 | $21,247,000 | +43.4% | 677,955 | +14.7% | 0.70% | +15.6% |
| Q3 2020 | $14,813,000 | +8.9% | 591,100 | -3.2% | 0.61% | +2.9% |
| Q2 2020 | $13,606,000 | +32.2% | 610,943 | +8.5% | 0.59% | -0.3% |
| Q1 2020 | $10,294,000 | -34.5% | 563,149 | -15.9% | 0.60% | -10.4% |
| Q4 2019 | $15,713,000 | -18.2% | 669,788 | -26.7% | 0.66% | -26.0% |
| Q3 2019 | $19,201,000 | -20.5% | 913,481 | -7.7% | 0.90% | -7.5% |
| Q2 2019 | $24,149,000 | +21.9% | 989,714 | +15.1% | 0.97% | +20.3% |
| Q1 2019 | $19,815,000 | +9.8% | 859,636 | +8.6% | 0.81% | -9.2% |
| Q4 2018 | $18,048,000 | +5.0% | 791,242 | -1.1% | 0.89% | +40.7% |
| Q3 2018 | $17,181,000 | +3.1% | 800,220 | +8.5% | 0.63% | +0.3% |
| Q2 2018 | $16,664,000 | +34.1% | 737,670 | +38.4% | 0.63% | +26.3% |
| Q1 2018 | $12,430,000 | +5.4% | 533,023 | +4.6% | 0.50% | +9.7% |
| Q4 2017 | $11,794,000 | +9.4% | 509,691 | +15.0% | 0.45% | +3.4% |
| Q3 2017 | $10,783,000 | – | 443,019 | – | 0.44% | – |
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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% |