CAPITAL FUND MANAGEMENT S.A. - AIR TRANSPORT SERVICES GRP I ownership

AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 161 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q1 2021$341,230,000
-4.5%
11,662
+2.3%
0.00%
+33.3%
Q4 2020$357,244,000
+116646.4%
11,399
-31.9%
0.00%
-40.0%
Q1 2020$306,000
+18.6%
16,728
+49.4%
0.01%
+150.0%
Q1 2019$258,000
-8.2%
11,200
-8.9%
0.00%0.0%
Q4 2018$281,00012,3000.00%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q1 2019
NameSharesValueWeighting ↓
Moab Capital Partners 1,944,786$35,551,00014.77%
Sycale Advisors (NY) LLC 877,517$16,041,00011.91%
Private Capital Management, LLC 1,181,688$21,601,0006.78%
IPG Investment Advisors LLC 654,039$11,955,832,0005.02%
Roubaix Capital, LLC 166,116$3,037,0004.61%
U S GLOBAL INVESTORS INC 822,576$15,037,0004.02%
Venator Capital Management Ltd. 166,700$3,047,0003.13%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 332,094$6,071,0003.01%
River Road Asset Management, LLC 5,520,769$100,920,0002.26%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 836,793$15,297,0002.00%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders