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 2016 | $333,000 | +33.2% | 23,200 | +20.2% | 0.01% | +25.0% |
| Q2 2016 | $250,000 | -15.8% | 19,300 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $297,000 | +6.5% | 19,300 | -30.3% | 0.00% | 0.0% |
| Q4 2015 | $279,000 | +6.1% | 27,700 | -10.1% | 0.00% | 0.0% |
| Q3 2015 | $263,000 | -37.4% | 30,800 | -23.0% | 0.00% | -33.3% |
| Q2 2015 | $420,000 | +13.8% | 40,000 | 0.0% | 0.01% | +20.0% |
| Q1 2015 | $369,000 | +7.9% | 40,000 | 0.0% | 0.01% | +25.0% |
| Q4 2014 | $342,000 | +17.5% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $291,000 | -39.8% | 40,000 | -30.7% | 0.00% | -42.9% |
| Q2 2014 | $483,000 | +6.6% | 57,700 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $453,000 | -3.0% | 57,700 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $467,000 | -21.1% | 57,700 | -27.0% | 0.01% | -22.2% |
| Q3 2013 | $592,000 | +20.8% | 79,000 | +6.6% | 0.01% | +12.5% |
| Q2 2013 | $490,000 | – | 74,100 | – | 0.01% | – |
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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% |