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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $207,000 | -48.2% | 6,182 | -65.1% | 0.00% | -50.0% |
| Q2 2018 | $400,000 | +9.6% | 17,703 | +13.2% | 0.00% | 0.0% |
| Q1 2018 | $365,000 | -65.6% | 15,633 | -65.9% | 0.00% | -66.7% |
| Q4 2017 | $1,060,000 | +54.1% | 45,803 | +62.0% | 0.01% | +50.0% |
| Q3 2017 | $688,000 | -2.3% | 28,270 | -38.2% | 0.00% | -33.3% |
| Q1 2016 | $704,000 | +15.8% | 45,762 | -24.1% | 0.01% | 0.0% |
| Q4 2015 | $608,000 | +17.8% | 60,320 | 0.0% | 0.01% | +20.0% |
| Q3 2015 | $516,000 | -18.5% | 60,320 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $633,000 | +13.8% | 60,320 | 0.0% | 0.01% | +20.0% |
| Q1 2015 | $556,000 | +314.9% | 60,320 | +286.2% | 0.01% | +400.0% |
| Q4 2014 | $134,000 | -28.7% | 15,620 | -39.4% | 0.00% | -50.0% |
| Q3 2014 | $188,000 | +26.2% | 25,780 | +44.5% | 0.00% | +100.0% |
| Q2 2014 | $149,000 | -70.4% | 17,840 | -72.2% | 0.00% | -83.3% |
| Q1 2014 | $504,000 | -2.9% | 64,145 | -0.0% | 0.01% | 0.0% |
| Q4 2013 | $519,000 | +8.4% | 64,155 | +0.3% | 0.01% | 0.0% |
| Q3 2013 | $479,000 | +221.5% | 63,935 | +184.3% | 0.01% | +200.0% |
| Q2 2013 | $149,000 | – | 22,490 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moab Capital Partners | 1,944,786 | $35,551,000 | 14.77% |
| Sycale Advisors (NY) LLC | 877,517 | $16,041,000 | 11.91% |
| Private Capital Management, LLC | 1,181,688 | $21,601,000 | 6.78% |
| IPG Investment Advisors LLC | 654,039 | $11,955,832,000 | 5.02% |
| Roubaix Capital, LLC | 166,116 | $3,037,000 | 4.61% |
| U S GLOBAL INVESTORS INC | 822,576 | $15,037,000 | 4.02% |
| Venator Capital Management Ltd. | 166,700 | $3,047,000 | 3.13% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 332,094 | $6,071,000 | 3.01% |
| River Road Asset Management, LLC | 5,520,769 | $100,920,000 | 2.26% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 836,793 | $15,297,000 | 2.00% |