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 | $2,461,617 | +10.6% | 117,950 | 0.0% | 1.28% | +20.9% |
| Q2 2023 | $2,225,717 | -9.4% | 117,950 | 0.0% | 1.06% | -0.9% |
| Q1 2023 | $2,456,899 | -10.7% | 117,950 | +11.3% | 1.07% | -8.3% |
| Q4 2022 | $2,752,581 | +19.1% | 105,950 | +10.4% | 1.16% | +17.8% |
| Q3 2022 | $2,311,000 | -16.2% | 95,950 | 0.0% | 0.99% | -13.7% |
| Q2 2022 | $2,757,000 | -14.1% | 95,950 | 0.0% | 1.14% | +34.8% |
| Q1 2022 | $3,210,000 | +13.9% | 95,950 | 0.0% | 0.85% | +10.3% |
| Q4 2021 | $2,819,000 | -19.1% | 95,950 | -28.9% | 0.77% | -20.9% |
| Q3 2021 | $3,483,000 | +11.1% | 134,950 | 0.0% | 0.97% | +4.0% |
| Q2 2021 | $3,135,000 | +0.2% | 134,950 | +26.2% | 0.94% | -0.4% |
| Q1 2021 | $3,129,000 | -6.7% | 106,950 | 0.0% | 0.94% | -22.8% |
| Q4 2020 | $3,352,000 | -8.3% | 106,950 | -26.7% | 1.22% | -26.7% |
| Q3 2020 | $3,656,000 | +12.5% | 145,905 | 0.0% | 1.66% | +18.6% |
| Q2 2020 | $3,249,000 | -4.4% | 145,905 | -21.5% | 1.40% | -22.7% |
| Q1 2020 | $3,398,000 | -22.1% | 185,905 | 0.0% | 1.81% | +25.6% |
| Q4 2019 | $4,361,000 | +19.3% | 185,905 | +6.9% | 1.44% | +12.0% |
| Q3 2019 | $3,655,000 | +4.8% | 173,905 | +21.7% | 1.29% | +5.5% |
| Q2 2019 | $3,487,000 | +5.9% | 142,905 | 0.0% | 1.22% | +20.4% |
| Q1 2019 | $3,294,000 | +1.0% | 142,905 | 0.0% | 1.01% | -1.7% |
| Q4 2018 | $3,260,000 | -30.0% | 142,905 | -34.1% | 1.03% | +2.3% |
| Q3 2018 | $4,657,000 | +4.7% | 216,905 | +10.2% | 1.01% | -13.4% |
| Q2 2018 | $4,448,000 | +7.8% | 196,905 | +11.3% | 1.16% | +4.0% |
| Q1 2018 | $4,125,000 | +24.7% | 176,905 | +23.8% | 1.12% | +19.4% |
| Q4 2017 | $3,307,000 | -4.9% | 142,905 | 0.0% | 0.94% | -6.2% |
| Q3 2017 | $3,478,000 | +11.8% | 142,905 | 0.0% | 1.00% | +6.9% |
| Q2 2017 | $3,112,000 | – | 142,905 | – | 0.93% | – |
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% |