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 | $1,980,626 | +97.8% | 94,903 | +78.8% | 0.00% | +200.0% |
| Q2 2023 | $1,001,299 | +25.8% | 53,063 | +38.8% | 0.00% | 0.0% |
| Q1 2023 | $796,227 | +108.5% | 38,225 | +160.1% | 0.00% | 0.0% |
| Q4 2022 | $381,854 | -100.0% | 14,698 | -5.0% | 0.00% | -80.0% |
| Q2 2022 | $2,862,226,000 | +319.7% | 15,475 | +47.6% | 0.01% | – |
| Q1 2022 | $681,945,000 | -8.8% | 10,487 | -58.8% | 0.00% | -100.0% |
| Q4 2021 | $747,721,000 | +83.9% | 25,450 | +61.6% | 0.00% | 0.0% |
| Q3 2021 | $406,559,000 | -77.8% | 15,752 | +64.7% | 0.00% | -50.0% |
| Q2 2021 | $1,832,034,000 | -19.4% | 9,565 | +13.7% | 0.00% | -33.3% |
| Q1 2021 | $2,273,853,000 | -65.7% | 8,412 | -36.9% | 0.00% | -76.9% |
| Q4 2020 | $6,622,894,000 | +1821.6% | 13,324 | -3.1% | 0.01% | – |
| Q3 2020 | $344,650,000 | -87.4% | 13,753 | +184.7% | 0.00% | -100.0% |
| Q2 2020 | $2,728,988,000 | +46.7% | 4,830 | -76.0% | 0.01% | +25.0% |
| Q1 2020 | $1,859,825,000 | -46.8% | 20,165 | +68.8% | 0.00% | -33.3% |
| Q4 2019 | $3,494,578,000 | -32.8% | 11,943 | -7.2% | 0.01% | -33.3% |
| Q3 2019 | $5,202,513,000 | +2366.1% | 12,873 | +48.9% | 0.01% | – |
| Q2 2019 | $210,962,000 | -64.0% | 8,646 | -36.0% | 0.00% | -100.0% |
| Q1 2019 | $585,401,000 | +1407.0% | 13,517 | +693.7% | 0.00% | – |
| Q4 2018 | $38,845,000 | -45.8% | 1,703 | -49.0% | 0.00% | – |
| Q3 2018 | $71,624,000 | -27.0% | 3,336 | -23.2% | 0.00% | – |
| Q2 2018 | $98,063,000 | -86.8% | 4,341 | -86.4% | 0.00% | -100.0% |
| Q1 2018 | $744,864,000 | -13.2% | 31,941 | -13.9% | 0.00% | -50.0% |
| Q4 2017 | $858,216,000 | +27.1% | 37,088 | +33.7% | 0.00% | 0.0% |
| Q3 2017 | $675,435,000 | -21.8% | 27,750 | -30.1% | 0.00% | -33.3% |
| Q2 2017 | $864,122,000 | +876.6% | 39,675 | +619.7% | 0.00% | – |
| Q1 2017 | $88,484,000 | -40.1% | 5,513 | -40.4% | 0.00% | -100.0% |
| Q4 2016 | $147,630,000 | +152.8% | 9,250 | +127.3% | 0.00% | – |
| Q3 2016 | $58,390,000 | +123.5% | 4,069 | +101.8% | 0.00% | – |
| Q2 2016 | $26,127,000 | -74.8% | 2,016 | -80.4% | 0.00% | – |
| Q4 2015 | $103,602,000 | +11.0% | 10,278 | -5.8% | 0.00% | – |
| Q3 2015 | $93,306,000 | +102.6% | 10,913 | +148.5% | 0.00% | – |
| Q2 2015 | $46,062,000 | +306.2% | 4,391 | +257.0% | 0.00% | – |
| Q1 2015 | $11,341,000 | -49.8% | 1,230 | -60.4% | 0.00% | – |
| Q3 2014 | $22,590,000 | +2864.6% | 3,103 | +3309.9% | 0.00% | – |
| Q2 2014 | $762,000 | -74.3% | 91 | -75.9% | 0.00% | – |
| Q1 2014 | $2,960,000 | -61.7% | 378 | -60.5% | 0.00% | – |
| Q4 2013 | $7,734,000 | -92.9% | 956 | -93.4% | 0.00% | – |
| Q3 2013 | $108,875,000 | -8.0% | 14,536 | -18.8% | 0.00% | – |
| Q2 2013 | $118,392,000 | – | 17,911 | – | 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% |