AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 163 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $590,037 | -9.3% | 28,272 | -18.0% | 0.00% | 0.0% |
| Q2 2023 | $650,411 | -16.6% | 34,468 | -8.0% | 0.00% | 0.0% |
| Q1 2023 | $780,313 | -23.4% | 37,461 | -4.4% | 0.00% | -50.0% |
| Q4 2022 | $1,018,494 | +7.4% | 39,203 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $948,000 | -19.5% | 39,333 | -4.0% | 0.00% | 0.0% |
| Q2 2022 | $1,178,000 | -14.3% | 40,990 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $1,375,000 | -2.1% | 41,092 | -14.0% | 0.00% | 0.0% |
| Q4 2021 | $1,404,000 | +15.7% | 47,789 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $1,214,000 | -35.8% | 47,047 | -42.2% | 0.00% | 0.0% |
| Q2 2021 | $1,891,000 | -27.1% | 81,394 | -8.2% | 0.00% | -33.3% |
| Q1 2021 | $2,594,000 | -6.9% | 88,660 | -0.2% | 0.00% | -25.0% |
| Q4 2020 | $2,785,000 | +25.1% | 88,880 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,227,000 | +12.5% | 88,880 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $1,979,000 | +21.8% | 88,880 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,625,000 | -22.4% | 88,880 | -0.5% | 0.00% | -25.0% |
| Q4 2019 | $2,095,000 | +9.4% | 89,320 | -2.0% | 0.00% | 0.0% |
| Q3 2019 | $1,915,000 | -12.8% | 91,125 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $2,197,000 | +6.7% | 90,036 | +0.7% | 0.00% | 0.0% |
| Q1 2019 | $2,060,000 | -1.2% | 89,388 | -2.2% | 0.00% | -20.0% |
| Q4 2018 | $2,086,000 | +8.8% | 91,439 | +2.4% | 0.01% | +25.0% |
| Q3 2018 | $1,918,000 | -5.0% | 89,315 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,018,000 | -3.4% | 89,347 | -0.2% | 0.00% | 0.0% |
| Q1 2018 | $2,089,000 | -2.6% | 89,563 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $2,145,000 | -6.4% | 92,702 | -1.6% | 0.00% | -20.0% |
| Q3 2017 | $2,292,000 | +14.1% | 94,171 | +2.2% | 0.01% | +25.0% |
| Q2 2017 | $2,008,000 | +30.9% | 92,175 | -3.6% | 0.00% | +33.3% |
| Q1 2017 | $1,534,000 | -3.9% | 95,579 | -4.4% | 0.00% | 0.0% |
| Q4 2016 | $1,596,000 | +8.2% | 99,979 | -2.7% | 0.00% | 0.0% |
| Q3 2016 | $1,475,000 | +4.6% | 102,779 | -5.5% | 0.00% | 0.0% |
| Q2 2016 | $1,410,000 | -18.0% | 108,779 | -2.7% | 0.00% | -25.0% |
| Q1 2016 | $1,719,000 | +74.3% | 111,787 | +14.3% | 0.00% | +100.0% |
| Q4 2015 | $986,000 | +20.0% | 97,831 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $822,000 | -18.7% | 96,085 | -0.3% | 0.00% | 0.0% |
| Q2 2015 | $1,011,000 | +14.9% | 96,385 | +1.0% | 0.00% | 0.0% |
| Q1 2015 | $880,000 | +6.0% | 95,416 | -1.5% | 0.00% | 0.0% |
| Q4 2014 | $830,000 | +18.1% | 96,916 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $703,000 | -12.0% | 96,504 | +1.1% | 0.00% | 0.0% |
| Q2 2014 | $799,000 | +8.0% | 95,456 | +1.3% | 0.00% | 0.0% |
| Q1 2014 | $740,000 | -2.4% | 94,256 | +0.6% | 0.00% | 0.0% |
| Q4 2013 | $758,000 | +8.4% | 93,656 | +0.3% | 0.00% | 0.0% |
| Q3 2013 | $699,000 | +17.1% | 93,356 | +3.3% | 0.00% | 0.0% |
| Q2 2013 | $597,000 | +11.0% | 90,363 | -2.0% | 0.00% | 0.0% |
| Q1 2013 | $538,000 | – | 92,216 | – | 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% |