AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 161 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2023. The put-call ratio across all filers is 4.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,521,000 | -13.7% | 839,507 | -22.0% | 3.88% | -12.8% |
| Q2 2023 | $20,307,000 | +175.9% | 1,076,175 | +204.6% | 4.45% | +159.3% |
| Q1 2023 | $7,360,000 | +5.2% | 353,359 | +31.2% | 1.72% | +12.7% |
| Q4 2022 | $6,998,000 | -9.7% | 269,359 | -16.3% | 1.52% | -36.2% |
| Q3 2022 | $7,754,000 | -16.1% | 321,859 | 0.0% | 2.39% | -3.2% |
| Q2 2022 | $9,247,000 | -1.2% | 321,859 | +15.0% | 2.47% | +3.3% |
| Q1 2022 | $9,360,000 | +13.9% | 279,819 | 0.0% | 2.39% | +28.4% |
| Q4 2021 | $8,221,000 | +157.4% | 279,819 | +126.1% | 1.86% | +112.7% |
| Q3 2021 | $3,194,000 | +61.7% | 123,759 | +45.6% | 0.88% | +57.2% |
| Q2 2021 | $1,975,000 | +12.5% | 85,000 | +41.7% | 0.56% | +8.8% |
| Q1 2021 | $1,756,000 | -6.6% | 60,000 | 0.0% | 0.51% | -5.7% |
| Q4 2020 | $1,880,000 | -38.2% | 60,000 | -50.6% | 0.54% | -59.8% |
| Q3 2020 | $3,043,000 | +12.5% | 121,417 | 0.0% | 1.35% | +1.3% |
| Q2 2020 | $2,704,000 | -55.5% | 121,417 | -63.4% | 1.34% | -55.6% |
| Q1 2020 | $6,071,000 | -32.2% | 332,094 | -12.9% | 3.01% | -2.8% |
| Q4 2019 | $8,948,000 | -20.6% | 381,428 | -28.9% | 3.10% | -10.6% |
| Q3 2019 | $11,276,000 | -20.8% | 536,428 | -8.1% | 3.47% | -0.1% |
| Q2 2019 | $14,240,000 | +0.7% | 583,620 | -4.8% | 3.47% | +19.8% |
| Q1 2019 | $14,138,000 | +1.1% | 613,355 | 0.0% | 2.90% | +5.8% |
| Q4 2018 | $13,991,000 | -25.6% | 613,355 | -30.0% | 2.74% | -25.7% |
| Q3 2018 | $18,810,000 | -5.0% | 876,112 | 0.0% | 3.68% | -0.9% |
| Q2 2018 | $19,791,000 | -3.1% | 876,112 | 0.0% | 3.72% | -16.3% |
| Q1 2018 | $20,431,000 | -44.8% | 876,112 | -45.2% | 4.44% | -42.1% |
| Q4 2017 | $37,005,000 | -15.5% | 1,599,166 | -11.1% | 7.67% | -14.1% |
| Q3 2017 | $43,789,000 | +14.2% | 1,799,066 | +2.2% | 8.93% | +11.0% |
| Q2 2017 | $38,345,000 | -6.6% | 1,760,566 | -31.2% | 8.04% | -10.4% |
| Q1 2017 | $41,075,000 | -19.1% | 2,559,166 | -19.5% | 8.97% | -16.0% |
| Q4 2016 | $50,745,000 | -14.1% | 3,179,540 | -22.8% | 10.68% | -15.3% |
| Q3 2016 | $59,090,000 | +10.7% | 4,117,740 | 0.0% | 12.61% | -1.9% |
| Q2 2016 | $53,366,000 | -15.7% | 4,117,740 | 0.0% | 12.85% | -14.7% |
| Q1 2016 | $63,331,000 | +27.3% | 4,117,740 | -16.6% | 15.07% | +32.0% |
| Q4 2015 | $49,758,000 | +17.9% | 4,936,333 | 0.0% | 11.41% | +12.1% |
| Q3 2015 | $42,206,000 | -23.7% | 4,936,333 | -6.3% | 10.18% | -7.5% |
| Q2 2015 | $55,284,000 | -3.6% | 5,270,209 | -15.2% | 11.00% | -4.5% |
| Q1 2015 | $57,329,000 | +7.7% | 6,217,933 | 0.0% | 11.52% | +32.5% |
| Q4 2014 | $53,226,000 | +18.5% | 6,217,933 | +0.8% | 8.69% | -1.9% |
| Q3 2014 | $44,902,000 | -8.9% | 6,167,806 | +4.8% | 8.86% | +2.2% |
| Q2 2014 | $49,272,000 | +6.6% | 5,886,770 | 0.0% | 8.67% | -0.6% |
| Q1 2014 | $46,211,000 | -1.3% | 5,886,770 | +1.7% | 8.72% | -1.9% |
| Q4 2013 | $46,814,000 | +8.0% | 5,786,687 | 0.0% | 8.89% | -3.3% |
| Q3 2013 | $43,342,000 | +13.3% | 5,786,687 | 0.0% | 9.19% | +2.4% |
| Q2 2013 | $38,250,000 | – | 5,786,687 | – | 8.98% | – |
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% |