AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 164 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2019. The put-call ratio across all filers is 2.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $35 | -98.2% | 1,372 | +1147.3% | 0.00% | – |
| Q3 2022 | $2,000 | -33.3% | 110 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 110 | +13.4% | 0.00% | – |
| Q1 2022 | $3,000 | -99.1% | 97 | -99.2% | 0.00% | – |
| Q4 2021 | $337,000 | +471.2% | 11,481 | +463.6% | 0.00% | – |
| Q1 2021 | $59,000 | -85.8% | 2,037 | -84.7% | 0.00% | -100.0% |
| Q4 2020 | $416,000 | +1123.5% | 13,282 | +875.2% | 0.00% | – |
| Q3 2020 | $34,000 | -82.6% | 1,362 | -84.5% | 0.00% | – |
| Q2 2020 | $195,000 | +95.0% | 8,794 | +59.9% | 0.00% | – |
| Q1 2020 | $100,000 | +138.1% | 5,500 | +206.1% | 0.00% | – |
| Q4 2019 | $42,000 | -93.2% | 1,797 | -93.4% | 0.00% | -100.0% |
| Q2 2018 | $618,000 | +104.0% | 27,400 | -26.9% | 0.00% | 0.0% |
| Q4 2013 | $303,000 | -53.7% | 37,470 | -57.1% | 0.00% | -50.0% |
| Q3 2013 | $654,000 | -34.0% | 87,350 | -41.8% | 0.00% | 0.0% |
| Q2 2013 | $991,000 | – | 150,000 | – | 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% |