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 | $25,094,581 | +14.2% | 1,202,280 | +3.3% | 0.00% | 0.0% |
| Q2 2023 | $21,968,799 | -8.3% | 1,164,218 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $23,949,174 | +83873.3% | 1,149,744 | +4.7% | 0.00% | -25.0% |
| Q4 2022 | $28,520 | -99.9% | 1,097,803 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $25,970,000 | -15.2% | 1,078,077 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $30,610,000 | -14.9% | 1,065,450 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $35,955,000 | +12.7% | 1,074,905 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $31,903,000 | +22.2% | 1,085,895 | +7.3% | 0.00% | 0.0% |
| Q3 2021 | $26,111,000 | +6.2% | 1,011,689 | -4.4% | 0.00% | +33.3% |
| Q2 2021 | $24,583,000 | -15.9% | 1,058,254 | +6.0% | 0.00% | -25.0% |
| Q1 2021 | $29,223,000 | +2.1% | 998,751 | +9.3% | 0.00% | -20.0% |
| Q4 2020 | $28,624,000 | +30.3% | 913,354 | +4.2% | 0.01% | +25.0% |
| Q3 2020 | $21,967,000 | +11.1% | 876,583 | -1.2% | 0.00% | 0.0% |
| Q2 2020 | $19,765,000 | +24.5% | 887,542 | +2.2% | 0.00% | 0.0% |
| Q1 2020 | $15,873,000 | -58.3% | 868,367 | -46.5% | 0.00% | 0.0% |
| Q4 2019 | $38,076,000 | +127.6% | 1,623,092 | +103.9% | 0.00% | 0.0% |
| Q3 2019 | $16,731,000 | -11.6% | 795,975 | +2.6% | 0.00% | -20.0% |
| Q2 2019 | $18,926,000 | +13.1% | 775,688 | +6.8% | 0.01% | +25.0% |
| Q1 2019 | $16,736,000 | -44.6% | 726,074 | -45.2% | 0.00% | -20.0% |
| Q4 2018 | $30,222,000 | +136.6% | 1,325,012 | +122.7% | 0.01% | +25.0% |
| Q3 2018 | $12,775,000 | +12.1% | 595,039 | +17.9% | 0.00% | 0.0% |
| Q2 2018 | $11,401,000 | +0.5% | 504,694 | +3.8% | 0.00% | 0.0% |
| Q1 2018 | $11,343,000 | +0.3% | 486,408 | -0.5% | 0.00% | 0.0% |
| Q4 2017 | $11,308,000 | -6.1% | 488,718 | -1.2% | 0.00% | 0.0% |
| Q3 2017 | $12,043,000 | +15.9% | 494,810 | +3.7% | 0.00% | 0.0% |
| Q2 2017 | $10,389,000 | +50.7% | 477,038 | +11.1% | 0.00% | +33.3% |
| Q1 2017 | $6,894,000 | +4.1% | 429,566 | +3.6% | 0.00% | 0.0% |
| Q4 2016 | $6,620,000 | +13.8% | 414,792 | +2.3% | 0.00% | 0.0% |
| Q3 2016 | $5,816,000 | +9.9% | 405,318 | -0.8% | 0.00% | 0.0% |
| Q2 2016 | $5,294,000 | -14.5% | 408,492 | +1.4% | 0.00% | 0.0% |
| Q1 2016 | $6,193,000 | +53.2% | 402,724 | +0.4% | 0.00% | +50.0% |
| Q4 2015 | $4,042,000 | +19.9% | 401,021 | +1.7% | 0.00% | 0.0% |
| Q3 2015 | $3,370,000 | -14.8% | 394,185 | +4.5% | 0.00% | 0.0% |
| Q2 2015 | $3,956,000 | +14.0% | 377,130 | +0.2% | 0.00% | 0.0% |
| Q1 2015 | $3,471,000 | +16.1% | 376,468 | +7.8% | 0.00% | 0.0% |
| Q4 2014 | $2,989,000 | +21.1% | 349,281 | +3.0% | 0.00% | 0.0% |
| Q3 2014 | $2,468,000 | -13.3% | 339,132 | -0.2% | 0.00% | 0.0% |
| Q2 2014 | $2,845,000 | +13.5% | 339,951 | +6.5% | 0.00% | 0.0% |
| Q1 2014 | $2,506,000 | -1.6% | 319,344 | +1.4% | 0.00% | 0.0% |
| Q4 2013 | $2,547,000 | +9.8% | 314,923 | +1.7% | 0.00% | 0.0% |
| Q3 2013 | $2,319,000 | +20.7% | 309,603 | +6.5% | 0.00% | 0.0% |
| Q2 2013 | $1,922,000 | – | 290,747 | – | 0.00% | – |
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% |