AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 169 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,153,505 | +22.3% | 486,512 | +10.6% | 0.25% | +23.6% |
| Q2 2023 | $8,302,838 | -21.6% | 440,002 | -13.5% | 0.20% | -29.2% |
| Q1 2023 | $10,593,388 | +43.9% | 508,564 | +79.5% | 0.28% | +47.9% |
| Q4 2022 | $7,360,134 | +76.3% | 283,300 | +63.5% | 0.19% | +69.6% |
| Q3 2022 | $4,175,000 | -16.1% | 173,300 | 0.0% | 0.11% | -1.8% |
| Q2 2022 | $4,979,000 | -14.1% | 173,300 | 0.0% | 0.11% | +1.8% |
| Q1 2022 | $5,797,000 | +13.8% | 173,300 | 0.0% | 0.11% | +17.9% |
| Q4 2021 | $5,092,000 | +13.8% | 173,300 | 0.0% | 0.10% | +11.8% |
| Q3 2021 | $4,473,000 | +3.4% | 173,300 | -7.0% | 0.08% | +10.4% |
| Q2 2021 | $4,328,000 | +305.2% | 186,300 | +410.4% | 0.08% | +285.0% |
| Q1 2021 | $1,068,000 | +162.4% | 36,500 | +180.8% | 0.02% | +122.2% |
| Q4 2020 | $407,000 | +11.2% | 13,000 | -11.0% | 0.01% | +12.5% |
| Q3 2020 | $366,000 | -84.4% | 14,600 | -85.5% | 0.01% | -68.0% |
| Q1 2018 | $2,342,000 | -62.0% | 100,450 | -62.3% | 0.02% | -62.1% |
| Q4 2017 | $6,159,000 | -18.0% | 266,150 | -13.7% | 0.07% | -23.3% |
| Q3 2017 | $7,508,000 | -38.3% | 308,450 | -44.8% | 0.09% | -41.1% |
| Q2 2017 | $12,163,000 | +29.9% | 558,450 | -4.3% | 0.15% | +29.2% |
| Q1 2017 | $9,364,000 | +0.6% | 583,450 | 0.0% | 0.11% | -7.4% |
| Q4 2016 | $9,312,000 | +5.7% | 583,450 | -5.0% | 0.12% | -6.9% |
| Q3 2016 | $8,813,000 | +10.7% | 614,150 | 0.0% | 0.13% | +6.5% |
| Q2 2016 | $7,959,000 | -15.6% | 614,150 | +0.1% | 0.12% | -22.6% |
| Q1 2016 | $9,435,000 | +52.4% | 613,450 | -0.1% | 0.16% | +38.3% |
| Q4 2015 | $6,191,000 | +17.9% | 614,200 | 0.0% | 0.12% | +4.5% |
| Q3 2015 | $5,251,000 | +5.1% | 614,200 | +29.0% | 0.11% | +12.2% |
| Q2 2015 | $4,995,000 | +13.8% | 476,150 | 0.0% | 0.10% | +7.7% |
| Q1 2015 | $4,390,000 | +7.7% | 476,150 | 0.0% | 0.09% | -2.2% |
| Q4 2014 | $4,076,000 | +32.0% | 476,150 | +12.3% | 0.09% | +19.2% |
| Q3 2014 | $3,087,000 | -3.1% | 424,050 | +11.4% | 0.08% | -7.1% |
| Q2 2014 | $3,187,000 | +6.6% | 380,750 | 0.0% | 0.08% | -2.3% |
| Q1 2014 | $2,989,000 | -3.2% | 380,750 | -0.2% | 0.09% | -8.5% |
| Q4 2013 | $3,088,000 | +148.6% | 381,700 | +130.2% | 0.09% | +123.8% |
| Q3 2013 | $1,242,000 | +13.9% | 165,800 | +0.6% | 0.04% | -4.5% |
| Q2 2013 | $1,090,000 | – | 164,850 | – | 0.04% | – |
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% |