AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 156 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2019. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,964,189 | +10.6% | 94,116 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,775,817 | +94057.8% | 94,108 | +4.0% | 0.00% | 0.0% |
| Q1 2023 | $1,886 | -18.6% | 90,524 | +1.5% | 0.00% | -33.3% |
| Q4 2022 | $2,317 | -99.9% | 89,166 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $2,119,000 | -10.9% | 87,947 | +6.3% | 0.00% | 0.0% |
| Q2 2022 | $2,377,000 | -12.3% | 82,738 | +2.1% | 0.00% | 0.0% |
| Q1 2022 | $2,710,000 | +5.3% | 81,027 | -7.5% | 0.00% | 0.0% |
| Q4 2021 | $2,573,000 | +12.2% | 87,592 | -1.4% | 0.00% | 0.0% |
| Q3 2021 | $2,293,000 | +14.0% | 88,823 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $2,011,000 | +0.4% | 86,549 | +26.5% | 0.00% | 0.0% |
| Q1 2021 | $2,002,000 | -15.3% | 68,433 | -9.3% | 0.00% | 0.0% |
| Q4 2020 | $2,364,000 | +20.7% | 75,429 | -3.4% | 0.00% | 0.0% |
| Q3 2020 | $1,958,000 | -4.4% | 78,121 | -15.1% | 0.00% | 0.0% |
| Q2 2020 | $2,049,000 | +37.9% | 92,012 | +13.2% | 0.00% | 0.0% |
| Q1 2020 | $1,486,000 | -23.1% | 81,290 | -1.3% | 0.00% | 0.0% |
| Q4 2019 | $1,933,000 | +13.4% | 82,390 | +1.5% | 0.00% | 0.0% |
| Q3 2019 | $1,705,000 | -14.1% | 81,135 | -0.3% | 0.00% | -25.0% |
| Q2 2019 | $1,985,000 | +7.5% | 81,355 | +1.6% | 0.00% | 0.0% |
| Q1 2019 | $1,846,000 | +0.2% | 80,098 | -0.9% | 0.00% | 0.0% |
| Q4 2018 | $1,843,000 | +53.7% | 80,817 | +44.7% | 0.00% | +100.0% |
| Q3 2018 | $1,199,000 | -10.6% | 55,833 | -6.0% | 0.00% | -33.3% |
| Q2 2018 | $1,341,000 | +1.5% | 59,369 | +4.8% | 0.00% | 0.0% |
| Q1 2018 | $1,321,000 | -0.8% | 56,659 | -1.5% | 0.00% | 0.0% |
| Q4 2017 | $1,331,000 | -15.3% | 57,499 | -10.9% | 0.00% | 0.0% |
| Q3 2017 | $1,571,000 | +18.2% | 64,527 | +5.7% | 0.00% | 0.0% |
| Q2 2017 | $1,329,000 | +29.8% | 61,033 | -4.4% | 0.00% | +50.0% |
| Q1 2017 | $1,024,000 | +2.4% | 63,831 | +1.9% | 0.00% | -33.3% |
| Q4 2016 | $1,000,000 | +5.8% | 62,646 | -4.8% | 0.00% | 0.0% |
| Q3 2016 | $945,000 | +5.6% | 65,831 | -4.7% | 0.00% | 0.0% |
| Q2 2016 | $895,000 | -30.0% | 69,086 | -16.8% | 0.00% | -25.0% |
| Q1 2016 | $1,278,000 | +69.0% | 83,067 | +10.7% | 0.00% | +100.0% |
| Q4 2015 | $756,000 | +21.7% | 75,012 | +3.3% | 0.00% | 0.0% |
| Q3 2015 | $621,000 | -13.9% | 72,642 | +5.7% | 0.00% | 0.0% |
| Q2 2015 | $721,000 | +4.9% | 68,712 | -7.7% | 0.00% | 0.0% |
| Q1 2015 | $687,000 | +12.1% | 74,462 | +4.1% | 0.00% | 0.0% |
| Q4 2014 | $613,000 | +29.1% | 71,562 | +9.6% | 0.00% | +100.0% |
| Q3 2014 | $475,000 | -13.0% | 65,287 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $546,000 | +3.4% | 65,287 | -3.0% | 0.00% | 0.0% |
| Q1 2014 | $528,000 | -6.5% | 67,299 | -3.6% | 0.00% | 0.0% |
| Q4 2013 | $565,000 | +1.3% | 69,829 | -6.3% | 0.00% | 0.0% |
| Q3 2013 | $558,000 | +12.5% | 74,529 | -0.6% | 0.00% | 0.0% |
| Q2 2013 | $496,000 | – | 75,002 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 11,152,425 | $81,190,000 | 27.00% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 6,167,806 | $44,902,000 | 8.86% |
| IPG Investment Advisors LLC | 2,624,550 | $19,106,724,000 | 6.89% |
| AFTON CAPITAL MANAGEMENT LLC | 370,221 | $2,695,000 | 4.68% |
| Moab Capital Partners | 1,074,907 | $7,825,000 | 2.91% |
| TOWLE & CO | 1,909,742 | $13,903,000 | 2.81% |
| KEANE CAPITAL MANAGEMENT INC | 371,113 | $2,702,000 | 2.61% |
| Phoenix Investment Adviser LLC | 224,295 | $1,633,000 | 1.63% |
| Private Capital Management, LLC | 1,834,476 | $13,355,000 | 1.58% |
| Andalusian Capital Partners, LP | 513,299 | $3,737,000 | 1.12% |