AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 169 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,311,376 | +12.4% | 6,339,788 | +1.7% | 0.00% | 0.0% |
| Q2 2023 | $117,678,830 | -15.4% | 6,236,292 | -6.6% | 0.00% | -25.0% |
| Q1 2023 | $139,102,073 | -17.5% | 6,677,968 | +2.9% | 0.00% | -20.0% |
| Q4 2022 | $168,651,534 | +11.4% | 6,491,591 | +3.3% | 0.01% | +25.0% |
| Q3 2022 | $151,358,000 | -14.7% | 6,282,992 | +1.7% | 0.00% | -20.0% |
| Q2 2022 | $177,533,000 | -16.8% | 6,179,345 | -3.1% | 0.01% | 0.0% |
| Q1 2022 | $213,411,000 | +35.8% | 6,379,988 | +19.2% | 0.01% | +25.0% |
| Q4 2021 | $157,202,000 | +14.7% | 5,350,663 | +0.8% | 0.00% | +33.3% |
| Q3 2021 | $137,049,000 | +9.9% | 5,309,897 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $124,684,000 | -19.1% | 5,367,356 | +1.9% | 0.00% | -25.0% |
| Q1 2021 | $154,188,000 | -3.5% | 5,269,562 | +3.3% | 0.00% | -20.0% |
| Q4 2020 | $159,809,000 | +28.7% | 5,099,207 | +2.9% | 0.01% | +25.0% |
| Q3 2020 | $124,198,000 | +6.5% | 4,955,993 | -5.4% | 0.00% | 0.0% |
| Q2 2020 | $116,642,000 | +21.9% | 5,237,638 | +0.0% | 0.00% | 0.0% |
| Q1 2020 | $95,697,000 | -21.6% | 5,235,075 | +0.6% | 0.00% | 0.0% |
| Q4 2019 | $122,090,000 | +12.3% | 5,204,214 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $108,737,000 | -12.9% | 5,172,987 | +1.0% | 0.00% | -20.0% |
| Q2 2019 | $124,912,000 | +6.5% | 5,119,375 | +0.6% | 0.01% | 0.0% |
| Q1 2019 | $117,247,000 | +3.0% | 5,086,646 | +2.0% | 0.01% | 0.0% |
| Q4 2018 | $113,798,000 | +9.9% | 4,988,943 | +3.4% | 0.01% | +25.0% |
| Q3 2018 | $103,550,000 | -1.9% | 4,822,983 | +3.3% | 0.00% | 0.0% |
| Q2 2018 | $105,506,000 | +0.3% | 4,670,455 | +3.5% | 0.00% | -20.0% |
| Q1 2018 | $105,193,000 | +1.3% | 4,510,836 | +0.5% | 0.01% | 0.0% |
| Q4 2017 | $103,880,000 | -2.6% | 4,489,197 | +2.4% | 0.01% | 0.0% |
| Q3 2017 | $106,697,000 | +14.0% | 4,383,566 | +2.0% | 0.01% | 0.0% |
| Q2 2017 | $93,562,000 | +43.9% | 4,295,754 | +6.1% | 0.01% | +66.7% |
| Q1 2017 | $65,013,000 | +6.1% | 4,050,634 | +5.5% | 0.00% | 0.0% |
| Q4 2016 | $61,278,000 | +13.9% | 3,839,430 | +2.4% | 0.00% | 0.0% |
| Q3 2016 | $53,780,000 | +13.3% | 3,747,623 | +2.3% | 0.00% | 0.0% |
| Q2 2016 | $47,463,000 | -13.7% | 3,662,238 | +2.5% | 0.00% | -25.0% |
| Q1 2016 | $54,972,000 | +56.6% | 3,574,230 | +2.6% | 0.00% | +100.0% |
| Q4 2015 | $35,114,000 | -85.6% | 3,483,565 | -69.6% | 0.00% | -77.8% |
| Q3 2015 | $243,933,000 | +549.5% | 11,447,382 | +219.7% | 0.01% | +200.0% |
| Q2 2015 | $37,555,000 | +16.8% | 3,580,121 | +2.7% | 0.00% | +50.0% |
| Q1 2015 | $32,154,000 | +11.3% | 3,487,425 | +3.3% | 0.00% | 0.0% |
| Q4 2014 | $28,890,000 | +28.7% | 3,374,991 | +9.4% | 0.00% | 0.0% |
| Q3 2014 | $22,453,000 | -11.0% | 3,084,149 | +2.3% | 0.00% | 0.0% |
| Q2 2014 | $25,222,000 | +10.7% | 3,013,362 | +3.8% | 0.00% | 0.0% |
| Q1 2014 | $22,785,000 | -0.2% | 2,902,602 | +2.8% | 0.00% | 0.0% |
| Q4 2013 | $22,841,000 | +11.2% | 2,823,310 | +2.9% | 0.00% | 0.0% |
| Q3 2013 | $20,544,000 | +16.6% | 2,742,861 | +2.9% | 0.00% | 0.0% |
| Q2 2013 | $17,613,000 | – | 2,664,619 | – | 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% |