AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 161 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2023. The put-call ratio across all filers is 4.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,332,402 | -55.3% | 592,050 | -44.2% | 2.55% | -28.5% |
| Q4 2022 | $27,581,589 | +5.6% | 1,061,647 | -2.1% | 3.57% | -1.1% |
| Q3 2022 | $26,131,000 | -28.0% | 1,084,730 | -14.2% | 3.60% | -10.2% |
| Q2 2022 | $36,317,000 | -14.1% | 1,264,087 | +0.0% | 4.01% | +3.5% |
| Q1 2022 | $42,283,000 | +14.3% | 1,264,067 | +0.4% | 3.88% | +21.3% |
| Q4 2021 | $36,979,000 | +21.1% | 1,258,661 | +6.4% | 3.20% | +16.3% |
| Q3 2021 | $30,534,000 | +37.9% | 1,183,045 | +24.1% | 2.75% | +46.4% |
| Q2 2021 | $22,144,000 | – | 953,260 | – | 1.88% | – |
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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% |