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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $21,000 | +10.5% | 881 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $19,000 | -9.5% | 881 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $21,000 | -4.5% | 881 | -8.6% | 0.01% | 0.0% |
| Q1 2019 | $22,000 | -12.0% | 964 | -12.1% | 0.01% | -16.7% |
| Q4 2018 | $25,000 | +4.2% | 1,097 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $24,000 | +9.1% | 1,097 | +11.8% | 0.01% | 0.0% |
| Q2 2018 | $22,000 | +10.0% | 981 | +16.6% | 0.01% | 0.0% |
| Q1 2018 | $20,000 | +33.3% | 841 | +28.2% | 0.01% | +66.7% |
| Q4 2017 | $15,000 | +66.7% | 656 | +68.6% | 0.00% | +50.0% |
| Q3 2017 | $9,000 | – | 389 | – | 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% |