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 | $116,914 | +36.9% | 5,602 | +23.8% | 0.01% | +66.7% |
| Q2 2023 | $85,387 | -9.4% | 4,525 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $94,256 | -25.3% | 4,525 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $126,157 | +15.7% | 4,525 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $109,000 | -16.2% | 4,525 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $130,000 | -13.9% | 4,525 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $151,000 | +13.5% | 4,525 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $133,000 | +13.7% | 4,525 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $117,000 | +0.9% | 4,525 | -9.7% | 0.00% | 0.0% |
| Q2 2021 | $116,000 | -21.1% | 5,010 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $147,000 | -6.4% | 5,010 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $157,000 | +24.6% | 5,010 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $126,000 | +12.5% | 5,010 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $112,000 | +21.7% | 5,010 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $92,000 | -22.0% | 5,010 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $118,000 | +12.4% | 5,010 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $105,000 | -13.9% | 5,010 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $122,000 | +6.1% | 5,010 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $115,000 | +0.9% | 5,010 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $114,000 | +5.6% | 5,010 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $108,000 | -4.4% | 5,010 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $113,000 | -3.4% | 5,010 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $117,000 | +0.9% | 5,010 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $116,000 | +11.5% | 5,010 | +9.7% | 0.01% | 0.0% |
| Q3 2017 | $104,000 | +5.1% | 4,568 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $99,000 | +52.3% | 4,568 | +12.2% | 0.01% | +66.7% |
| Q1 2017 | $65,000 | – | 4,073 | – | 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% |