AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 163 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $16,571,000 | +36.8% | 528,742 | +9.4% | 0.58% | +7.4% |
| Q3 2020 | $12,112,000 | +12.5% | 483,305 | 0.0% | 0.54% | +5.7% |
| Q2 2020 | $10,763,000 | +67.7% | 483,305 | +37.6% | 0.51% | +26.4% |
| Q1 2020 | $6,419,000 | -40.8% | 351,165 | -24.1% | 0.40% | -9.3% |
| Q4 2019 | $10,850,000 | -13.9% | 462,489 | -22.9% | 0.44% | -20.6% |
| Q3 2019 | $12,606,000 | -15.7% | 599,716 | -2.1% | 0.56% | -6.1% |
| Q2 2019 | $14,954,000 | +15.6% | 612,876 | +9.2% | 0.59% | +14.5% |
| Q1 2019 | $12,938,000 | +46.3% | 561,296 | +44.8% | 0.52% | +25.7% |
| Q4 2018 | $8,841,000 | +44.4% | 387,600 | +36.0% | 0.41% | +99.5% |
| Q3 2018 | $6,121,000 | -55.2% | 285,080 | -52.9% | 0.21% | -58.2% |
| Q2 2018 | $13,668,000 | +29.1% | 605,064 | +33.3% | 0.50% | +19.3% |
| Q1 2018 | $10,587,000 | +19.4% | 453,983 | +18.4% | 0.42% | +17.6% |
| Q4 2017 | $8,870,000 | +1.1% | 383,333 | +6.4% | 0.35% | -3.6% |
| Q3 2017 | $8,770,000 | – | 360,313 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 11,152,425 | $171,524,000 | 40.19% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,117,740 | $63,331,000 | 15.07% |
| Moab Capital Partners | 2,318,528 | $35,659,000 | 12.48% |
| Maple Rock Capital Partners | 979,000 | $15,057,000 | 8.48% |
| IPG Investment Advisors LLC | 1,137,500 | $17,494,750,000 | 7.88% |
| Private Capital Management, LLC | 1,412,595 | $21,726,000 | 2.73% |
| LONESTAR CAPITAL MANAGEMENT LLC | 350,000 | $5,383,000 | 2.38% |
| 1492 Capital Management LLC | 129,340 | $1,989,000 | 1.68% |
| Pier Capital, LLC | 356,436 | $5,482,000 | 1.06% |
| River Road Asset Management, LLC | 2,438,062 | $37,497,000 | 0.67% |