SG Americas Securities, LLC - AIR TRANSPORT SERVICES GRP I ownership

AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 153 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q3 2023$326
-99.9%
15,601
+74.7%
0.00%
+33.3%
Q2 2022$257,000
-70.8%
8,930
-73.8%
0.00%
-25.0%
Q3 2021$881,000
+73.8%
34,130
+56.5%
0.00%
+100.0%
Q2 2021$507,000
+200.0%
21,814
+278.5%
0.00%
+100.0%
Q1 2021$169,000
-66.5%
5,763
-79.1%
0.00%
-80.0%
Q1 2020$505,000
-9.8%
27,606
+15.6%
0.01%0.0%
Q4 2019$560,000
+80.6%
23,871
+88.1%
0.01%
+150.0%
Q2 2019$310,000
-72.2%
12,691
-73.8%
0.00%
-80.0%
Q1 2019$1,116,000
+134.9%
48,430
+132.7%
0.01%
+150.0%
Q4 2018$475,000
+370.3%
20,808
+366.8%
0.00%
+300.0%
Q2 2018$101,000
-31.3%
4,458
-29.1%
0.00%0.0%
Q1 2018$147,000
-43.0%
6,290
-40.7%
0.00%
-50.0%
Q3 2017$258,000
+43.3%
10,606
-5.3%
0.00%0.0%
Q1 2017$180,000
+17.6%
11,196
+17.1%
0.00%
+100.0%
Q4 2016$153,000
+20.5%
9,564
+7.8%
0.00%0.0%
Q3 2016$127,000
+22.1%
8,873
+10.2%
0.00%0.0%
Q2 2016$104,0008,0520.00%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q1 2020
NameSharesValueWeighting ↓
Moab Capital Partners 1,082,950$27,139,00024.02%
Private Capital Management, LLC 698,913$17,515,0004.01%
U S GLOBAL INVESTORS INC 2,169,341$54,364,0003.78%
Sycale Advisors (NY) LLC 369,238$3,739,0003.22%
River Road Asset Management, LLC 6,697,908$167,850,0002.74%
RED MOUNTAIN CAPITAL PARTNERS LLC 58,594$1,468,0002.65%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 813,534$20,387,0002.14%
Sara-Bay Financial 133,930$3,356,000,0001.82%
Forest Hill Capital, LLC 145,905$3,656,0001.66%
Venator Capital Management Ltd. 101,600$2,546,0001.36%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders