CANADA LIFE ASSURANCE Co - AIR TRANSPORT SERVICES GRP I ownership

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
CANADA LIFE ASSURANCE Co ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q3 2023$21
+10.5%
9860.0%0.00%
Q2 2023$19
-9.5%
9860.0%0.00%
Q1 2023$21
-19.2%
9860.0%0.00%
Q4 2022$26
-99.9%
9860.0%0.00%
Q3 2022$24,000
-14.3%
9860.0%0.00%
Q2 2022$28,000
-20.0%
9860.0%0.00%
Q1 2022$35,000
+20.7%
9860.0%0.00%
Q4 2021$29,000
+11.5%
9860.0%0.00%
Q3 2021$26,000
+13.0%
9860.0%0.00%
Q2 2021$23,000
-20.7%
9860.0%0.00%
Q1 2021$29,000
-6.5%
9860.0%0.00%
Q4 2020$31,000
+24.0%
9860.0%0.00%
Q3 2020$25,000
+13.6%
9860.0%0.00%
Q2 2020$22,000
+22.2%
9860.0%0.00%
Q1 2020$18,000
-21.7%
9860.0%0.00%
Q4 2019$23,000
-43.9%
986
-41.0%
0.00%
Q2 2019$41,000
-46.1%
1,671
-49.4%
0.00%
Q1 2019$76,000
+4.1%
3,3020.0%0.00%
Q4 2018$73,000
+812.5%
3,302
+312.8%
0.00%
Q2 2015$8,0008000.00%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q4 2020
NameSharesValueWeighting ↓
Moab Capital Partners 1,944,786$35,551,00014.77%
Sycale Advisors (NY) LLC 877,517$16,041,00011.91%
Private Capital Management, LLC 1,181,688$21,601,0006.78%
IPG Investment Advisors LLC 654,039$11,955,832,0005.02%
Roubaix Capital, LLC 166,116$3,037,0004.61%
U S GLOBAL INVESTORS INC 822,576$15,037,0004.02%
Venator Capital Management Ltd. 166,700$3,047,0003.13%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 332,094$6,071,0003.01%
River Road Asset Management, LLC 5,520,769$100,920,0002.26%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 836,793$15,297,0002.00%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders