AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 162 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2021. The put-call ratio across all filers is 1.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $2,780,000 | -64.0% | 95,010 | -61.5% | 0.05% | -59.0% |
Q4 2020 | $7,729,000 | +31.9% | 246,630 | +5.5% | 0.12% | +28.4% |
Q3 2020 | $5,858,000 | +363.8% | 233,765 | +312.1% | 0.10% | +280.0% |
Q2 2020 | $1,263,000 | -3.4% | 56,720 | -20.6% | 0.02% | -24.2% |
Q1 2020 | $1,307,000 | -70.9% | 71,480 | -62.6% | 0.03% | -68.3% |
Q4 2019 | $4,486,000 | +48.4% | 191,200 | +33.0% | 0.10% | +26.8% |
Q3 2019 | $3,022,000 | +60.3% | 143,750 | +86.1% | 0.08% | +57.7% |
Q2 2019 | $1,885,000 | -20.4% | 77,254 | -24.8% | 0.05% | -28.8% |
Q1 2019 | $2,368,000 | -45.8% | 102,754 | -46.4% | 0.07% | -52.0% |
Q4 2018 | $4,373,000 | +14.9% | 191,695 | +8.1% | 0.15% | +39.4% |
Q3 2018 | $3,806,000 | -11.5% | 177,260 | -6.9% | 0.11% | -15.5% |
Q2 2018 | $4,301,000 | -24.9% | 190,405 | -22.5% | 0.13% | -8.5% |
Q1 2018 | $5,730,000 | -34.5% | 245,730 | -35.0% | 0.14% | -35.6% |
Q4 2017 | $8,745,000 | -16.2% | 377,912 | -11.8% | 0.22% | -6.4% |
Q3 2017 | $10,434,000 | +13.4% | 428,692 | +1.5% | 0.23% | +6.4% |
Q2 2017 | $9,199,000 | +84.5% | 422,349 | +36.0% | 0.22% | +71.9% |
Q1 2017 | $4,986,000 | +26.4% | 310,640 | +25.6% | 0.13% | +13.3% |
Q4 2016 | $3,946,000 | +144.3% | 247,237 | +119.7% | 0.11% | +151.1% |
Q3 2016 | $1,615,000 | -22.4% | 112,520 | -29.9% | 0.04% | -25.0% |
Q2 2016 | $2,080,000 | – | 160,495 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moab Capital Partners | 1,944,786 | $35,551,000 | 14.77% |
Sycale Advisors (NY) LLC | 877,517 | $16,041,000 | 11.91% |
Private Capital Management, LLC | 1,181,688 | $21,601,000 | 6.78% |
IPG Investment Advisors LLC | 654,039 | $11,955,832,000 | 5.02% |
Roubaix Capital, LLC | 166,116 | $3,037,000 | 4.61% |
U S GLOBAL INVESTORS INC | 822,576 | $15,037,000 | 4.02% |
Venator Capital Management Ltd. | 166,700 | $3,047,000 | 3.13% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 332,094 | $6,071,000 | 3.01% |
River Road Asset Management, LLC | 5,520,769 | $100,920,000 | 2.26% |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 836,793 | $15,297,000 | 2.00% |