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 | $5,906 | +10.6% | 283 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,340 | -99.8% | 283 | -99.8% | 0.00% | -99.8% |
| Q1 2023 | $3,460,988 | -20.1% | 166,154 | -0.4% | 0.52% | -26.1% |
| Q4 2022 | $4,332,243 | -40.4% | 166,753 | -44.8% | 0.71% | -43.2% |
| Q3 2022 | $7,274,000 | -14.3% | 301,959 | +2.2% | 1.25% | -13.7% |
| Q2 2022 | $8,491,000 | -40.5% | 295,546 | -30.7% | 1.45% | -20.5% |
| Q1 2022 | $14,265,000 | +13.3% | 426,445 | -0.5% | 1.82% | +37.1% |
| Q4 2021 | $12,594,000 | +14.5% | 428,670 | +0.6% | 1.33% | +16.5% |
| Q3 2021 | $10,995,000 | +16.0% | 426,001 | +4.4% | 1.14% | +20.0% |
| Q2 2021 | $9,478,000 | -12.5% | 407,992 | +10.2% | 0.95% | -7.5% |
| Q1 2021 | $10,837,000 | -2.5% | 370,358 | +4.4% | 1.03% | -12.7% |
| Q4 2020 | $11,114,000 | +29.1% | 354,641 | +3.3% | 1.18% | -6.4% |
| Q3 2020 | $8,606,000 | +10.5% | 343,409 | -1.8% | 1.26% | +0.8% |
| Q2 2020 | $7,791,000 | +26.7% | 349,832 | +4.0% | 1.25% | -8.4% |
| Q1 2020 | $6,149,000 | -26.3% | 336,397 | -5.4% | 1.36% | -0.2% |
| Q4 2019 | $8,346,000 | +0.9% | 355,736 | -9.6% | 1.36% | -2.6% |
| Q3 2019 | $8,268,000 | -5.3% | 393,356 | +9.9% | 1.40% | +3.7% |
| Q2 2019 | $8,733,000 | -2.2% | 357,926 | -7.7% | 1.35% | -2.6% |
| Q1 2019 | $8,934,000 | +37.9% | 387,602 | +36.4% | 1.39% | +7.8% |
| Q4 2018 | $6,480,000 | -36.8% | 284,101 | -40.5% | 1.29% | -0.6% |
| Q3 2018 | $10,253,000 | +24.4% | 477,533 | +30.9% | 1.29% | +14.1% |
| Q2 2018 | $8,243,000 | +41.1% | 364,899 | +45.7% | 1.13% | +13.6% |
| Q1 2018 | $5,842,000 | +9.5% | 250,515 | +8.6% | 1.00% | +9.4% |
| Q4 2017 | $5,337,000 | -6.5% | 230,642 | -1.7% | 0.91% | -7.9% |
| Q3 2017 | $5,709,000 | -17.3% | 234,553 | -26.0% | 0.99% | -16.9% |
| Q2 2017 | $6,903,000 | +28.1% | 316,937 | -5.6% | 1.19% | +29.4% |
| Q1 2017 | $5,388,000 | +0.8% | 335,688 | +0.2% | 0.92% | -4.8% |
| Q4 2016 | $5,347,000 | -8.8% | 335,026 | -18.0% | 0.97% | -6.9% |
| Q3 2016 | $5,860,000 | +23.9% | 408,361 | +11.9% | 1.04% | +20.5% |
| Q2 2016 | $4,730,000 | -13.7% | 364,998 | +2.4% | 0.86% | -18.4% |
| Q1 2016 | $5,482,000 | – | 356,436 | – | 1.06% | – |
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% |