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 | $8,233,549 | +116.7% | 394,516 | +95.9% | 0.00% | +100.0% |
| Q2 2023 | $3,799,550 | +22733.8% | 201,354 | -74.8% | 0.00% | -80.0% |
| Q1 2023 | $16,640 | +500.1% | 798,831 | +648.5% | 0.01% | +400.0% |
| Q4 2022 | $2,773 | -99.8% | 106,731 | +47.3% | 0.00% | +100.0% |
| Q3 2022 | $1,745,000 | -16.9% | 72,454 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $2,099,000 | -89.2% | 73,073 | -87.5% | 0.00% | -90.0% |
| Q1 2022 | $19,492,000 | +1340.7% | 582,735 | +1165.1% | 0.01% | +900.0% |
| Q4 2021 | $1,353,000 | -63.3% | 46,064 | -67.8% | 0.00% | -50.0% |
| Q3 2021 | $3,689,000 | +176.1% | 142,916 | +148.5% | 0.00% | +100.0% |
| Q2 2021 | $1,336,000 | -78.5% | 57,505 | -73.0% | 0.00% | -75.0% |
| Q1 2021 | $6,224,000 | +18.3% | 212,697 | +26.7% | 0.00% | 0.0% |
| Q4 2020 | $5,261,000 | -6.6% | 167,884 | -25.3% | 0.00% | -42.9% |
| Q3 2020 | $5,630,000 | +31.0% | 224,666 | +16.4% | 0.01% | +16.7% |
| Q2 2020 | $4,299,000 | +1619.6% | 193,058 | +1311.8% | 0.01% | +500.0% |
| Q1 2020 | $250,000 | -89.7% | 13,675 | -86.8% | 0.00% | -66.7% |
| Q4 2019 | $2,426,000 | -69.5% | 103,417 | -72.7% | 0.00% | -76.9% |
| Q3 2019 | $7,960,000 | +122.7% | 378,715 | +158.5% | 0.01% | +160.0% |
| Q2 2019 | $3,575,000 | -89.0% | 146,531 | -90.3% | 0.01% | -87.5% |
| Q3 2018 | $32,569,000 | +119.9% | 1,516,973 | +131.4% | 0.04% | +110.5% |
| Q2 2018 | $14,808,000 | +41.1% | 655,518 | +45.7% | 0.02% | +35.7% |
| Q1 2018 | $10,491,000 | +302.4% | 449,870 | +299.4% | 0.01% | +250.0% |
| Q4 2017 | $2,607,000 | +4.2% | 112,646 | +9.6% | 0.00% | 0.0% |
| Q3 2017 | $2,501,000 | -44.4% | 102,758 | -50.3% | 0.00% | -50.0% |
| Q2 2017 | $4,501,000 | +95.3% | 206,678 | +43.9% | 0.01% | +100.0% |
| Q1 2017 | $2,305,000 | -61.0% | 143,615 | -61.3% | 0.00% | -66.7% |
| Q4 2016 | $5,917,000 | +319.3% | 370,744 | +277.0% | 0.01% | +500.0% |
| Q3 2016 | $1,411,000 | -19.0% | 98,339 | -26.8% | 0.00% | -50.0% |
| Q2 2016 | $1,741,000 | -60.6% | 134,311 | -53.2% | 0.00% | -63.6% |
| Q1 2016 | $4,418,000 | +4231.4% | 287,254 | +2313.9% | 0.01% | – |
| Q3 2015 | $102,000 | -90.7% | 11,900 | -88.7% | 0.00% | -100.0% |
| Q2 2015 | $1,102,000 | +122.2% | 105,034 | +81.3% | 0.00% | +100.0% |
| Q4 2014 | $496,000 | +52.1% | 57,931 | +29.3% | 0.00% | 0.0% |
| Q3 2014 | $326,000 | +37.6% | 44,800 | +58.2% | 0.00% | 0.0% |
| Q2 2014 | $237,000 | – | 28,316 | – | 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% |