AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 169 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2020. The put-call ratio across all filers is 0.20 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% | – |
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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% |