AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 179 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2018. The put-call ratio across all filers is 7.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $236,000 | +14.0% | 7,050 | 0.0% | 0.18% | +19.6% |
| Q4 2021 | $207,000 | -6.3% | 7,050 | -6.6% | 0.15% | -21.5% |
| Q1 2021 | $221,000 | -6.8% | 7,550 | 0.0% | 0.20% | -11.8% |
| Q4 2020 | $237,000 | -12.9% | 7,550 | -38.1% | 0.22% | -30.9% |
| Q2 2020 | $272,000 | -68.6% | 12,200 | -74.3% | 0.32% | -62.1% |
| Q1 2020 | $866,000 | -39.5% | 47,400 | -22.3% | 0.84% | -22.3% |
| Q4 2019 | $1,431,000 | -6.0% | 61,000 | -16.2% | 1.09% | +7.0% |
| Q3 2019 | $1,522,000 | +0.9% | 72,800 | +17.8% | 1.02% | -2.5% |
| Q2 2019 | $1,508,000 | +26.6% | 61,821 | +19.7% | 1.04% | +24.3% |
| Q1 2019 | $1,191,000 | +1.8% | 51,650 | +0.7% | 0.84% | -5.8% |
| Q4 2018 | $1,170,000 | +3.3% | 51,300 | -2.7% | 0.89% | +21.1% |
| Q3 2018 | $1,133,000 | -9.2% | 52,750 | -4.5% | 0.74% | -14.2% |
| Q2 2018 | $1,248,000 | +13.7% | 55,250 | +17.3% | 0.86% | +16.4% |
| Q1 2018 | $1,098,000 | – | 47,100 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moab Capital Partners | 89,015 | $2,790,000 | 18.17% |
| Sycale Advisors (NY) LLC | 348,858 | $10,933,000 | 7.80% |
| U S GLOBAL INVESTORS INC | 2,976,576 | $93,286,000 | 4.05% |
| Private Capital Management, LLC | 667,115 | $20,907,000 | 3.89% |
| River Road Asset Management, LLC | 6,587,127 | $206,441,000 | 2.93% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 756,957 | $23,723,000 | 2.10% |
| Redwood Investments, LLC | 759,245 | $23,795,000 | 2.02% |
| Sara-Bay Financial | 139,880 | $4,384,000,000 | 1.98% |
| Venator Capital Management Ltd. | 99,000 | $3,103,000 | 1.32% |
| Forest Hill Capital, LLC | 106,950 | $3,352,000 | 1.22% |