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 | $1,552 | -65.6% | 74,385 | -68.9% | 0.07% | -62.8% |
| Q2 2023 | $4,515 | +216.2% | 239,267 | +249.1% | 0.20% | +192.5% |
| Q1 2023 | $1,428 | -99.5% | 68,543 | +220.8% | 0.07% | -24.7% |
| Q3 2016 | $307,000 | -44.2% | 21,367 | -49.7% | 0.09% | -60.1% |
| Q2 2016 | $550,000 | -17.2% | 42,448 | -1.7% | 0.22% | -10.4% |
| Q1 2016 | $664,000 | +195.1% | 43,193 | +93.8% | 0.25% | +137.1% |
| Q4 2015 | $225,000 | +1.8% | 22,290 | -13.6% | 0.10% | -14.6% |
| Q3 2015 | $221,000 | +13.3% | 25,810 | +38.8% | 0.12% | +13.9% |
| Q2 2015 | $195,000 | – | 18,600 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 1,275,590 | $29,747,000 | 15.24% |
| Moab Capital Partners | 1,202,621 | $28,045,000 | 6.18% |
| IPG Investment Advisors LLC | 608,155 | $14,182,173,000 | 4.62% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 876,112 | $20,431,000 | 4.44% |
| Private Capital Management, LLC | 957,459 | $22,328,000 | 3.51% |
| Lyon Street Capital, LLC | 261,594 | $6,100,000 | 1.96% |
| 1492 Capital Management LLC | 108,149 | $2,522,000 | 1.94% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 773,965 | $18,049,000 | 1.92% |
| Tygh Capital Management, Inc. | 383,994 | $8,955,000 | 1.70% |
| Hodges Capital Management Inc. | 700,230 | $16,329,000 | 1.29% |