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 2015 | $3,088,000 | -99.9% | 361,113 | 0.0% | 4.05% | +4.1% |
| Q2 2015 | $3,788,075,000 | +110597.7% | 361,113 | -2.7% | 3.89% | +16.8% |
| Q1 2015 | $3,422,000 | +7.7% | 371,113 | 0.0% | 3.33% | +8.7% |
| Q4 2014 | $3,177,000 | +17.6% | 371,113 | 0.0% | 3.06% | +17.6% |
| Q3 2014 | $2,702,000 | -9.5% | 371,113 | +4.1% | 2.61% | -6.5% |
| Q2 2014 | $2,985,000 | +152.8% | 356,578 | -13.4% | 2.79% | +27780.0% |
| Q1 2014 | $1,181,000 | -61.3% | 411,578 | +9.2% | 0.01% | -99.6% |
| Q4 2013 | $3,050,000 | -10.4% | 377,010 | -17.1% | 2.41% | -12.2% |
| Q3 2013 | $3,405,000 | -10.8% | 454,609 | -21.3% | 2.74% | -18.0% |
| Q2 2013 | $3,819,000 | – | 577,695 | – | 3.35% | – |
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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% |