AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 180 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2022. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,201,000 | -36.2% | 153,378 | -20.6% | 0.46% | -35.7% |
| Q4 2022 | $5,018,015 | +7.8% | 193,135 | -0.0% | 0.72% | +0.3% |
| Q3 2022 | $4,654,000 | -13.5% | 193,185 | +3.2% | 0.72% | -10.5% |
| Q2 2022 | $5,379,000 | -15.1% | 187,233 | -1.1% | 0.81% | +2.3% |
| Q1 2022 | $6,334,000 | +12.0% | 189,362 | -1.7% | 0.79% | +9.4% |
| Q4 2021 | $5,657,000 | +11.1% | 192,540 | -2.4% | 0.72% | +11.8% |
| Q3 2021 | $5,090,000 | +11.7% | 197,221 | +0.5% | 0.64% | +12.2% |
| Q2 2021 | $4,558,000 | -24.1% | 196,247 | -4.4% | 0.57% | -27.5% |
| Q1 2021 | $6,005,000 | -10.0% | 205,235 | -3.6% | 0.79% | -22.4% |
| Q4 2020 | $6,670,000 | +3.9% | 212,837 | -16.9% | 1.02% | -7.4% |
| Q3 2020 | $6,417,000 | +16.3% | 256,074 | +3.3% | 1.10% | +12.4% |
| Q2 2020 | $5,518,000 | -9.4% | 247,819 | -25.7% | 0.98% | -20.0% |
| Q1 2020 | $6,093,000 | +64.1% | 333,331 | +110.5% | 1.22% | +174.0% |
| Q4 2019 | $3,714,000 | -10.8% | 158,334 | -20.1% | 0.45% | +0.7% |
| Q3 2019 | $4,166,000 | – | 198,215 | – | 0.44% | – |
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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% |