AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 180 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2022. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,689,086 | +3.6% | 103,506 | -4.0% | 0.15% | +2.0% |
| Q3 2022 | $2,596,000 | -32.1% | 107,767 | -19.1% | 0.15% | -18.4% |
| Q2 2022 | $3,825,000 | -14.1% | 133,144 | -0.0% | 0.18% | +3.9% |
| Q1 2022 | $4,455,000 | +14.0% | 133,193 | +0.2% | 0.18% | +28.1% |
| Q4 2021 | $3,907,000 | -23.4% | 132,993 | -32.7% | 0.14% | -26.1% |
| Q3 2021 | $5,098,000 | +10.1% | 197,523 | -0.9% | 0.19% | +13.9% |
| Q2 2021 | $4,629,000 | -34.9% | 199,289 | -17.9% | 0.16% | -28.9% |
| Q1 2021 | $7,107,000 | -7.5% | 242,875 | -1.0% | 0.23% | -14.1% |
| Q4 2020 | $7,685,000 | -1.0% | 245,222 | -20.8% | 0.27% | -13.7% |
| Q3 2020 | $7,760,000 | -20.2% | 309,664 | -29.1% | 0.31% | -25.1% |
| Q2 2020 | $9,730,000 | +16.2% | 436,933 | -4.6% | 0.42% | -10.7% |
| Q1 2020 | $8,374,000 | -53.0% | 458,108 | -39.7% | 0.47% | -22.4% |
| Q4 2019 | $17,833,000 | +9.8% | 760,157 | -1.6% | 0.60% | +4.0% |
| Q3 2019 | $16,236,000 | -19.0% | 772,410 | -5.9% | 0.58% | -12.9% |
| Q2 2019 | $20,039,000 | -9.9% | 821,259 | -14.9% | 0.67% | -7.0% |
| Q1 2019 | $22,232,000 | -14.6% | 964,514 | -15.5% | 0.72% | -24.6% |
| Q4 2018 | $26,035,000 | +8.3% | 1,141,371 | +2.0% | 0.95% | +10.5% |
| Q3 2018 | $24,030,000 | +2.8% | 1,119,256 | +8.2% | 0.86% | +1.2% |
| Q2 2018 | $23,369,000 | +4.8% | 1,034,473 | +8.2% | 0.85% | -2.3% |
| Q1 2018 | $22,292,000 | +18.7% | 955,905 | +17.8% | 0.87% | +17.9% |
| Q4 2017 | $18,783,000 | +34.2% | 811,725 | +41.1% | 0.74% | +19.2% |
| Q3 2017 | $13,998,000 | +315.5% | 575,088 | +271.8% | 0.62% | +321.1% |
| Q2 2017 | $3,369,000 | +28.5% | 154,689 | -5.3% | 0.15% | +14.8% |
| Q1 2017 | $2,622,000 | +43.0% | 163,369 | +42.3% | 0.13% | +39.1% |
| Q4 2016 | $1,833,000 | +10.7% | 114,828 | -0.5% | 0.09% | +5.7% |
| Q3 2016 | $1,656,000 | – | 115,428 | – | 0.09% | – |
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% |