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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $933,682 | +49.6% | 44,738 | +35.3% | 0.00% | +100.0% |
| Q2 2023 | $624,144 | +44.9% | 33,076 | +60.0% | 0.00% | 0.0% |
| Q1 2023 | $430,681 | +37.9% | 20,676 | +72.0% | 0.00% | 0.0% |
| Q4 2022 | $312,332 | +8.8% | 12,022 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $287,000 | -11.7% | 11,926 | +7.4% | 0.00% | 0.0% |
| Q1 2021 | $325,000 | -28.9% | 11,108 | -23.7% | 0.00% | 0.0% |
| Q4 2020 | $457,000 | -52.5% | 14,567 | -67.5% | 0.00% | 0.0% |
| Q3 2018 | $962,000 | -47.9% | 44,822 | -45.2% | 0.00% | -50.0% |
| Q2 2018 | $1,846,000 | -5.9% | 81,725 | -2.9% | 0.00% | 0.0% |
| Q1 2018 | $1,962,000 | +25.7% | 84,123 | +24.7% | 0.00% | 0.0% |
| Q4 2017 | $1,561,000 | -4.9% | 67,477 | +0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,642,000 | +19.9% | 67,448 | +7.2% | 0.00% | 0.0% |
| Q2 2017 | $1,370,000 | -11.3% | 62,897 | -34.7% | 0.00% | 0.0% |
| Q1 2017 | $1,545,000 | +6.1% | 96,308 | +5.5% | 0.00% | 0.0% |
| Q4 2016 | $1,456,000 | +11.3% | 91,245 | +0.1% | 0.00% | 0.0% |
| Q3 2016 | $1,308,000 | -24.7% | 91,151 | -31.9% | 0.00% | -33.3% |
| Q2 2016 | $1,736,000 | -34.6% | 133,924 | -22.5% | 0.00% | -40.0% |
| Q1 2016 | $2,656,000 | +99.2% | 172,703 | +30.6% | 0.01% | +150.0% |
| Q4 2015 | $1,333,000 | +14.8% | 132,231 | -2.6% | 0.00% | 0.0% |
| Q3 2015 | $1,161,000 | -1.7% | 135,806 | +20.7% | 0.00% | 0.0% |
| Q2 2015 | $1,181,000 | +37.8% | 112,559 | +21.2% | 0.00% | 0.0% |
| Q1 2015 | $857,000 | +165.3% | 92,871 | +146.5% | 0.00% | +100.0% |
| Q4 2014 | $323,000 | +1.9% | 37,677 | -13.3% | 0.00% | 0.0% |
| Q3 2014 | $317,000 | -12.9% | 43,477 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $364,000 | -21.9% | 43,477 | -26.7% | 0.00% | 0.0% |
| Q1 2014 | $466,000 | -32.4% | 59,302 | -30.4% | 0.00% | -50.0% |
| Q4 2013 | $689,000 | -9.7% | 85,202 | -16.3% | 0.00% | -33.3% |
| Q3 2013 | $763,000 | -3.5% | 101,815 | -14.9% | 0.00% | 0.0% |
| Q2 2013 | $791,000 | -35.7% | 119,600 | -61.1% | 0.00% | -40.0% |
| Q4 2012 | $1,231,000 | – | 307,100 | – | 0.01% | – |
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% |