WADDELL & REED FINANCIAL INC - AIR TRANSPORT SERVICES GRP I ownership

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 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.8%.

Quarter-by-quarter ownership
WADDELL & REED FINANCIAL INC ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q1 2021$40,716,000
-25.5%
1,391,521
-20.2%
0.08%
-27.0%
Q4 2020$54,661,000
+4.4%
1,744,116
-16.5%
0.12%
-8.7%
Q3 2020$52,364,000
+12.4%
2,089,554
-0.1%
0.13%
+4.1%
Q2 2020$46,599,000
+22.5%
2,092,434
+0.6%
0.12%
-2.4%
Q1 2020$38,037,000
-22.2%
2,080,812
-0.2%
0.12%
+2.5%
Q4 2019$48,916,000
+11.1%
2,085,094
-0.4%
0.12%
+6.1%
Q3 2019$44,010,000
-3.1%
2,093,723
+12.5%
0.11%
+1.8%
Q2 2019$45,398,000
+15.1%
1,860,565
+8.7%
0.11%
+14.3%
Q1 2019$39,455,000
+54.8%
1,711,713
+53.2%
0.10%
+36.1%
Q4 2018$25,488,000
+10.5%
1,117,415
+4.0%
0.07%
+41.2%
Q3 2018$23,075,000
-19.0%
1,074,765
-14.7%
0.05%
-22.7%
Q2 2018$28,477,000
-14.8%
1,260,620
-12.0%
0.07%
-13.2%
Q1 2018$33,424,000
+66.1%
1,433,270
+64.9%
0.08%
+68.9%
Q4 2017$20,118,000869,3800.04%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q2 2021
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