AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 174 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,527 | +12.6% | 23,456 | +1.8% | 0.00% | 0.0% |
| Q2 2023 | $434,935 | -7.3% | 23,049 | +2.3% | 0.00% | 0.0% |
| Q1 2023 | $469,342 | -20.6% | 22,532 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $590,941 | +2.8% | 22,746 | -4.7% | 0.00% | 0.0% |
| Q3 2022 | $574,763 | -72.8% | 23,859 | -67.6% | 0.00% | -80.0% |
| Q2 2022 | $2,116,000 | -76.0% | 73,658 | -72.1% | 0.01% | -72.2% |
| Q1 2022 | $8,821,000 | +32.9% | 263,714 | +16.7% | 0.02% | +38.5% |
| Q4 2021 | $6,639,000 | -47.5% | 225,969 | -53.9% | 0.01% | -48.0% |
| Q3 2021 | $12,643,000 | +22.8% | 489,861 | +10.5% | 0.02% | +25.0% |
| Q2 2021 | $10,298,000 | -23.1% | 443,285 | -3.1% | 0.02% | -25.9% |
| Q1 2021 | $13,391,000 | -16.7% | 457,660 | -10.7% | 0.03% | -18.2% |
| Q4 2020 | $16,068,000 | +48.4% | 512,727 | +18.7% | 0.03% | +37.5% |
| Q3 2020 | $10,828,000 | -49.0% | 432,087 | -54.7% | 0.02% | -51.0% |
| Q2 2020 | $21,243,000 | -6.8% | 953,850 | -23.5% | 0.05% | -19.7% |
| Q1 2020 | $22,801,000 | -17.5% | 1,247,363 | +5.9% | 0.06% | +7.0% |
| Q4 2019 | $27,636,000 | -29.9% | 1,178,004 | -37.2% | 0.06% | -33.7% |
| Q3 2019 | $39,416,000 | +22.2% | 1,875,127 | +41.8% | 0.09% | +24.6% |
| Q2 2019 | $32,257,000 | +17.5% | 1,321,978 | +11.0% | 0.07% | +11.3% |
| Q1 2019 | $27,453,000 | +132.9% | 1,191,039 | +130.5% | 0.06% | +113.8% |
| Q4 2018 | $11,785,000 | +2215.3% | 516,676 | +2079.5% | 0.03% | +2800.0% |
| Q3 2018 | $509,000 | -6.9% | 23,706 | -2.0% | 0.00% | 0.0% |
| Q2 2018 | $547,000 | -3.0% | 24,197 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $564,000 | +0.7% | 24,197 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $560,000 | -4.9% | 24,197 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $589,000 | +11.8% | 24,197 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $527,000 | +55.5% | 24,197 | +14.6% | 0.00% | 0.0% |
| Q1 2017 | $339,000 | +0.6% | 21,117 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $337,000 | -14.9% | 21,117 | -23.4% | 0.00% | 0.0% |
| Q3 2016 | $396,000 | -6.8% | 27,580 | -16.0% | 0.00% | 0.0% |
| Q2 2016 | $425,000 | -15.8% | 32,822 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $505,000 | +52.6% | 32,822 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $331,000 | +17.8% | 32,822 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $281,000 | -35.3% | 32,822 | -20.6% | 0.00% | 0.0% |
| Q2 2015 | $434,000 | -4.6% | 41,349 | -16.3% | 0.00% | 0.0% |
| Q1 2015 | $455,000 | +7.6% | 49,380 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $423,000 | +17.8% | 49,380 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $359,000 | -13.1% | 49,380 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $413,000 | +6.4% | 49,380 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $388,000 | -2.8% | 49,380 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $399,000 | +7.8% | 49,380 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $370,000 | +13.5% | 49,380 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $326,000 | – | 49,380 | – | 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% |