AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 154 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2024. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,183 | +0.8% | 157,370 | 0.0% | 0.01% | +25.0% |
| Q1 2024 | $2,165 | -21.9% | 157,370 | 0.0% | 0.00% | -33.3% |
| Q4 2023 | $2,771 | -99.8% | 157,370 | +181.0% | 0.01% | +200.0% |
| Q3 2017 | $1,363,000 | -80.6% | 56,000 | -82.6% | 0.00% | -83.3% |
| Q2 2017 | $7,008,000 | +14.3% | 321,800 | -15.8% | 0.01% | +9.1% |
| Q1 2017 | $6,131,000 | +1.2% | 382,000 | +0.7% | 0.01% | 0.0% |
| Q4 2016 | $6,056,000 | +8.9% | 379,500 | -2.1% | 0.01% | 0.0% |
| Q3 2016 | $5,562,000 | +11.0% | 387,600 | +0.2% | 0.01% | +10.0% |
| Q2 2016 | $5,011,000 | -61.1% | 386,700 | -53.8% | 0.01% | -63.0% |
| Q1 2016 | $12,886,000 | -2.1% | 837,900 | -35.8% | 0.03% | -6.9% |
| Q4 2015 | $13,164,000 | +17.3% | 1,306,029 | -0.5% | 0.03% | +16.0% |
| Q3 2015 | $11,227,000 | -17.2% | 1,313,135 | +1.6% | 0.02% | -10.7% |
| Q2 2015 | $13,553,000 | +11.4% | 1,292,019 | -2.0% | 0.03% | +12.0% |
| Q1 2015 | $12,161,000 | +6.4% | 1,319,035 | -1.2% | 0.02% | +4.2% |
| Q4 2014 | $11,432,000 | +26.3% | 1,335,535 | +7.4% | 0.02% | +20.0% |
| Q3 2014 | $9,054,000 | -5.8% | 1,243,706 | +8.3% | 0.02% | -4.8% |
| Q2 2014 | $9,613,000 | -1.7% | 1,148,606 | -7.8% | 0.02% | -8.7% |
| Q1 2014 | $9,783,000 | -8.6% | 1,246,306 | -5.8% | 0.02% | -8.0% |
| Q4 2013 | $10,701,000 | +6.8% | 1,322,843 | -1.1% | 0.02% | -3.8% |
| Q3 2013 | $10,020,000 | +20.2% | 1,337,900 | +6.1% | 0.03% | +18.2% |
| Q2 2013 | $8,333,000 | – | 1,260,700 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 11,152,425 | $171,524,000 | 40.19% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,117,740 | $63,331,000 | 15.07% |
| Moab Capital Partners | 2,318,528 | $35,659,000 | 12.48% |
| Maple Rock Capital Partners | 979,000 | $15,057,000 | 8.48% |
| IPG Investment Advisors LLC | 1,137,500 | $17,494,750,000 | 7.88% |
| Private Capital Management, LLC | 1,412,595 | $21,726,000 | 2.73% |
| LONESTAR CAPITAL MANAGEMENT LLC | 350,000 | $5,383,000 | 2.38% |
| 1492 Capital Management LLC | 129,340 | $1,989,000 | 1.68% |
| Pier Capital, LLC | 356,436 | $5,482,000 | 1.06% |
| River Road Asset Management, LLC | 2,438,062 | $37,497,000 | 0.67% |