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
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 | 89,015 | $2,790,000 | 18.17% |
Sycale Advisors (NY) LLC | 348,858 | $10,933,000 | 7.80% |
U S GLOBAL INVESTORS INC | 2,976,576 | $93,286,000 | 4.05% |
Private Capital Management, LLC | 667,115 | $20,907,000 | 3.89% |
River Road Asset Management, LLC | 6,587,127 | $206,441,000 | 2.93% |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 756,957 | $23,723,000 | 2.10% |
Redwood Investments, LLC | 759,245 | $23,795,000 | 2.02% |
Sara-Bay Financial | 139,880 | $4,384,000,000 | 1.98% |
Venator Capital Management Ltd. | 99,000 | $3,103,000 | 1.32% |
Forest Hill Capital, LLC | 106,950 | $3,352,000 | 1.22% |