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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,467 | +10.6% | 13,870 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $261,727 | -9.4% | 13,870 | 0.0% | 0.02% | -21.9% |
| Q1 2023 | $288,912 | -19.8% | 13,870 | 0.0% | 0.03% | -23.8% |
| Q4 2022 | $360,343 | +7.9% | 13,870 | 0.0% | 0.04% | -16.0% |
| Q3 2022 | $334,000 | -16.1% | 13,870 | 0.0% | 0.05% | -15.3% |
| Q2 2022 | $398,000 | -14.2% | 13,870 | 0.0% | 0.06% | 0.0% |
| Q1 2022 | $464,000 | +13.7% | 13,870 | 0.0% | 0.06% | +28.3% |
| Q4 2021 | $408,000 | +14.0% | 13,870 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $358,000 | +11.2% | 13,870 | 0.0% | 0.05% | +7.0% |
| Q2 2021 | $322,000 | -20.7% | 13,870 | 0.0% | 0.04% | -23.2% |
| Q1 2021 | $406,000 | -6.7% | 13,870 | 0.0% | 0.06% | -11.1% |
| Q4 2020 | $435,000 | +25.0% | 13,870 | 0.0% | 0.06% | +12.5% |
| Q3 2020 | $348,000 | +12.6% | 13,870 | 0.0% | 0.06% | +7.7% |
| Q2 2020 | $309,000 | +21.7% | 13,870 | 0.0% | 0.05% | +2.0% |
| Q1 2020 | $254,000 | – | 13,870 | – | 0.05% | – |
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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% |