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 | $68,871 | +10.6% | 3,300 | 0.0% | 0.00% | – |
| Q2 2023 | $62,271 | -9.4% | 3,300 | 0.0% | 0.00% | – |
| Q1 2023 | $68,739 | -19.8% | 3,300 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $85,734 | +8.5% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $79,000 | -16.8% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $95,000 | -13.6% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $110,000 | +13.4% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $97,000 | +14.1% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $85,000 | +10.4% | 3,300 | 0.0% | 0.00% | – |
| Q2 2021 | $77,000 | -20.6% | 3,300 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $97,000 | -5.8% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $103,000 | +24.1% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $83,000 | +13.7% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $73,000 | +21.7% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $60,000 | -22.1% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $77,000 | +11.6% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $69,000 | -14.8% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $81,000 | +6.6% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $76,000 | +1.3% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $75,000 | +5.6% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $71,000 | -5.3% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $75,000 | -2.6% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $77,000 | +1.3% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $76,000 | +43.4% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $53,000 | +12.8% | 3,300 | 0.0% | 0.00% | – |
| Q3 2016 | $47,000 | +9.3% | 3,300 | 0.0% | 0.00% | – |
| Q2 2016 | $43,000 | -15.7% | 3,300 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $51,000 | +54.5% | 3,300 | 0.0% | 0.00% | – |
| Q4 2015 | $33,000 | +17.9% | 3,300 | 0.0% | 0.00% | – |
| Q3 2015 | $28,000 | -20.0% | 3,300 | 0.0% | 0.00% | – |
| Q2 2015 | $35,000 | +16.7% | 3,300 | 0.0% | 0.00% | – |
| Q1 2015 | $30,000 | +7.1% | 3,300 | 0.0% | 0.00% | – |
| Q4 2014 | $28,000 | +16.7% | 3,300 | 0.0% | 0.00% | – |
| Q3 2014 | $24,000 | -14.3% | 3,300 | 0.0% | 0.00% | – |
| Q2 2014 | $28,000 | +7.7% | 3,300 | 0.0% | 0.00% | – |
| Q1 2014 | $26,000 | -33.3% | 3,300 | -31.2% | 0.00% | – |
| Q4 2013 | $39,000 | – | 4,800 | – | 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% |