AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 187 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,114,556 | +10.0% | 8,678,225 | -0.5% | 2.58% | +13.5% |
| Q2 2023 | $164,606,010 | -6.8% | 8,723,159 | +2.9% | 2.27% | -5.6% |
| Q1 2023 | $176,536,500 | -18.8% | 8,475,108 | +1.2% | 2.41% | -19.2% |
| Q4 2022 | $217,480,399 | +15.3% | 8,371,070 | +6.9% | 2.98% | +6.1% |
| Q3 2022 | $188,574,000 | -16.9% | 7,827,916 | -1.0% | 2.81% | -11.8% |
| Q2 2022 | $227,054,000 | -18.3% | 7,903,016 | -4.8% | 3.18% | +3.8% |
| Q1 2022 | $277,766,000 | +7.3% | 8,303,909 | -5.7% | 3.07% | +11.4% |
| Q4 2021 | $258,779,000 | +5.7% | 8,808,005 | -7.1% | 2.76% | +1.7% |
| Q3 2021 | $244,835,000 | +20.7% | 9,486,061 | +8.6% | 2.71% | +24.3% |
| Q2 2021 | $202,928,000 | -13.8% | 8,735,619 | +8.6% | 2.18% | -23.5% |
| Q1 2021 | $235,426,000 | +14.0% | 8,045,996 | +22.1% | 2.85% | -2.8% |
| Q4 2020 | $206,441,000 | +23.0% | 6,587,127 | -1.7% | 2.93% | +6.9% |
| Q3 2020 | $167,850,000 | +26.1% | 6,697,908 | +12.1% | 2.74% | +19.7% |
| Q2 2020 | $133,082,000 | +31.9% | 5,975,834 | +8.2% | 2.29% | +1.4% |
| Q1 2020 | $100,920,000 | +0.5% | 5,520,769 | +28.9% | 2.26% | +42.4% |
| Q4 2019 | $100,445,000 | +47.2% | 4,281,560 | +31.9% | 1.58% | +22.5% |
| Q3 2019 | $68,225,000 | +9.3% | 3,245,710 | +26.8% | 1.29% | +6.6% |
| Q2 2019 | $62,445,000 | +21.8% | 2,559,209 | +15.1% | 1.21% | +6.1% |
| Q1 2019 | $51,249,000 | -2.5% | 2,223,371 | -3.6% | 1.14% | -11.5% |
| Q4 2018 | $52,585,000 | +126.7% | 2,305,364 | +113.4% | 1.29% | +168.0% |
| Q3 2018 | $23,192,000 | +42.0% | 1,080,213 | +49.4% | 0.48% | +40.9% |
| Q2 2018 | $16,330,000 | +17.7% | 722,872 | +21.5% | 0.34% | +21.3% |
| Q1 2018 | $13,877,000 | -10.9% | 595,049 | -11.6% | 0.28% | -4.7% |
| Q4 2017 | $15,582,000 | -8.3% | 673,379 | -3.5% | 0.30% | -11.1% |
| Q3 2017 | $16,987,000 | -11.0% | 697,889 | -20.4% | 0.33% | -9.8% |
| Q2 2017 | $19,088,000 | -28.1% | 876,390 | -47.0% | 0.37% | -26.6% |
| Q1 2017 | $26,556,000 | -27.7% | 1,654,565 | -28.1% | 0.50% | -28.6% |
| Q4 2016 | $36,719,000 | +0.5% | 2,300,685 | -9.7% | 0.70% | -6.5% |
| Q3 2016 | $36,553,000 | +18.1% | 2,547,263 | +6.7% | 0.75% | +14.6% |
| Q2 2016 | $30,953,000 | -17.5% | 2,388,362 | -2.0% | 0.66% | -2.4% |
| Q1 2016 | $37,497,000 | +79.7% | 2,438,062 | +17.7% | 0.67% | +85.9% |
| Q4 2015 | $20,872,000 | +63.1% | 2,070,683 | +38.4% | 0.36% | +82.8% |
| Q3 2015 | $12,794,000 | -24.3% | 1,496,430 | -7.1% | 0.20% | -20.5% |
| Q2 2015 | $16,904,000 | -23.7% | 1,611,430 | -32.9% | 0.25% | -18.6% |
| Q1 2015 | $22,152,000 | -9.1% | 2,402,555 | -15.6% | 0.31% | -11.8% |
| Q4 2014 | $24,361,000 | +7.0% | 2,845,874 | -9.0% | 0.35% | +9.1% |
| Q3 2014 | $22,768,000 | -16.1% | 3,127,479 | -3.6% | 0.32% | -11.4% |
| Q2 2014 | $27,147,000 | +2.2% | 3,243,409 | -4.1% | 0.36% | +24.7% |
| Q1 2014 | $26,551,000 | +3.5% | 3,382,351 | +6.7% | 0.29% | +3.6% |
| Q4 2013 | $25,648,000 | +34.3% | 3,170,294 | +24.3% | 0.28% | +17.8% |
| Q3 2013 | $19,104,000 | – | 2,550,547 | – | 0.24% | – |
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% |