AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 187 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,197,006 | +503.8% | 249,018 | +445.9% | 0.01% | +600.0% |
| Q2 2023 | $860,755 | +66.7% | 45,615 | +84.0% | 0.00% | +100.0% |
| Q1 2023 | $516,397 | -33.2% | 24,791 | -16.6% | 0.00% | -50.0% |
| Q4 2022 | $772,645 | +244.9% | 29,740 | +219.8% | 0.00% | +100.0% |
| Q3 2022 | $224,000 | -84.6% | 9,300 | -81.7% | 0.00% | -80.0% |
| Q2 2022 | $1,457,000 | -38.8% | 50,709 | -28.7% | 0.01% | -28.6% |
| Q1 2022 | $2,379,000 | +342.2% | 71,112 | +231.4% | 0.01% | +250.0% |
| Q3 2020 | $538,000 | -68.0% | 21,460 | -70.6% | 0.00% | -60.0% |
| Q1 2019 | $1,683,000 | -46.0% | 73,000 | -47.1% | 0.01% | -44.4% |
| Q2 2018 | $3,117,000 | +17.0% | 138,000 | +20.8% | 0.01% | 0.0% |
| Q1 2018 | $2,665,000 | -25.3% | 114,266 | -25.8% | 0.01% | -25.0% |
| Q4 2017 | $3,566,000 | -29.0% | 154,100 | -25.3% | 0.01% | -33.3% |
| Q3 2017 | $5,022,000 | -50.3% | 206,338 | -55.5% | 0.02% | -51.4% |
| Q2 2017 | $10,108,000 | +102.1% | 464,099 | +49.0% | 0.04% | +117.6% |
| Q1 2017 | $5,001,000 | +18.4% | 311,575 | +17.7% | 0.02% | +6.2% |
| Q4 2016 | $4,224,000 | +12.5% | 264,673 | +1.2% | 0.02% | +14.3% |
| Q3 2016 | $3,753,000 | -8.6% | 261,545 | -17.5% | 0.01% | -22.2% |
| Q2 2016 | $4,108,000 | -17.0% | 317,004 | -1.4% | 0.02% | -25.0% |
| Q1 2016 | $4,947,000 | +496.7% | 321,623 | +290.9% | 0.02% | +500.0% |
| Q4 2015 | $829,000 | +55.2% | 82,284 | +31.7% | 0.00% | +33.3% |
| Q3 2015 | $534,000 | -79.4% | 62,500 | -74.7% | 0.00% | -75.0% |
| Q2 2015 | $2,593,000 | +76.6% | 247,175 | +55.2% | 0.01% | +71.4% |
| Q1 2015 | $1,468,000 | +79.5% | 159,246 | +66.6% | 0.01% | +40.0% |
| Q4 2014 | $818,000 | +9.1% | 95,611 | -7.1% | 0.01% | +66.7% |
| Q3 2014 | $750,000 | -37.2% | 102,954 | -27.8% | 0.00% | -40.0% |
| Q2 2014 | $1,194,000 | +54.1% | 142,617 | +44.3% | 0.01% | +25.0% |
| Q1 2014 | $775,000 | -14.2% | 98,812 | -11.4% | 0.00% | -20.0% |
| Q4 2013 | $903,000 | +39.8% | 111,535 | +29.3% | 0.01% | +25.0% |
| Q3 2013 | $646,000 | -14.4% | 86,269 | -24.5% | 0.00% | -20.0% |
| Q2 2013 | $755,000 | – | 114,256 | – | 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% |