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 | $11,172,954 | +6.6% | 535,360 | -3.6% | 0.01% | 0.0% |
| Q2 2023 | $10,477,427 | -39.1% | 555,243 | -32.8% | 0.01% | -40.0% |
| Q1 2023 | $17,205,529 | -20.2% | 825,998 | -0.5% | 0.02% | -25.0% |
| Q4 2022 | $21,556,593 | +4.6% | 829,738 | -3.0% | 0.02% | -4.8% |
| Q3 2022 | $20,604,000 | -9.7% | 855,307 | +7.6% | 0.02% | -4.5% |
| Q2 2022 | $22,827,000 | -10.6% | 794,545 | +4.1% | 0.02% | 0.0% |
| Q1 2022 | $25,528,000 | -1.0% | 763,163 | -13.0% | 0.02% | +4.8% |
| Q4 2021 | $25,785,000 | +12.0% | 877,644 | -1.6% | 0.02% | 0.0% |
| Q3 2021 | $23,020,000 | +9.9% | 891,905 | -1.1% | 0.02% | +10.5% |
| Q2 2021 | $20,944,000 | -22.4% | 901,610 | -2.3% | 0.02% | -29.6% |
| Q1 2021 | $26,997,000 | +8.9% | 922,659 | +16.6% | 0.03% | 0.0% |
| Q4 2020 | $24,799,000 | +8.3% | 791,287 | -13.4% | 0.03% | -6.9% |
| Q3 2020 | $22,903,000 | +34.0% | 913,927 | +19.0% | 0.03% | +26.1% |
| Q2 2020 | $17,096,000 | +40.4% | 767,688 | +15.2% | 0.02% | +21.1% |
| Q1 2020 | $12,178,000 | -8.9% | 666,196 | +16.9% | 0.02% | +11.8% |
| Q4 2019 | $13,370,000 | +19.7% | 569,888 | +7.2% | 0.02% | +6.2% |
| Q3 2019 | $11,170,000 | +7.7% | 531,421 | +25.0% | 0.02% | +6.7% |
| Q2 2019 | $10,376,000 | +5.7% | 425,259 | -0.1% | 0.02% | 0.0% |
| Q1 2019 | $9,812,000 | -15.3% | 425,671 | -16.2% | 0.02% | -25.0% |
| Q4 2018 | $11,580,000 | +229.2% | 507,670 | +209.9% | 0.02% | +300.0% |
| Q3 2018 | $3,518,000 | +303.0% | 163,837 | +323.9% | 0.01% | +400.0% |
| Q2 2018 | $873,000 | -11.4% | 38,646 | -8.5% | 0.00% | -50.0% |
| Q1 2018 | $985,000 | +312.1% | 42,253 | +309.2% | 0.00% | – |
| Q4 2017 | $239,000 | +15.5% | 10,327 | +21.6% | 0.00% | – |
| Q3 2017 | $207,000 | +2.5% | 8,491 | -8.3% | 0.00% | – |
| Q2 2017 | $202,000 | – | 9,264 | – | 0.00% | – |
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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% |