AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 154 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,213 | +812.8% | 153,954 | +724.6% | 0.28% | +685.7% |
Q2 2023 | $352 | -71.8% | 18,671 | -68.8% | 0.04% | -71.5% |
Q1 2023 | $1,247 | +6.9% | 59,864 | +33.4% | 0.12% | -15.2% |
Q4 2022 | $1,166 | -99.9% | 44,880 | +37.5% | 0.14% | +39.4% |
Q3 2022 | $786,000 | +215.7% | 32,635 | +339.0% | 0.10% | +215.2% |
Q1 2022 | $249,000 | -76.9% | 7,434 | -79.8% | 0.03% | -75.7% |
Q4 2021 | $1,080,000 | -37.8% | 36,743 | -45.4% | 0.14% | -23.2% |
Q3 2021 | $1,736,000 | +552.6% | 67,257 | +487.1% | 0.18% | +490.0% |
Q2 2021 | $266,000 | -45.7% | 11,455 | -47.9% | 0.03% | -89.0% |
Q2 2020 | $490,000 | -31.1% | 21,998 | -27.4% | 0.27% | +228.9% |
Q4 2019 | $711,000 | +31.4% | 30,312 | +36.8% | 0.08% | +36.1% |
Q2 2019 | $541,000 | +5.5% | 22,158 | -0.5% | 0.06% | +17.3% |
Q1 2019 | $513,000 | -59.7% | 22,266 | -59.2% | 0.05% | -22.4% |
Q1 2018 | $1,272,000 | +268.7% | 54,531 | +153.9% | 0.07% | +252.6% |
Q1 2017 | $345,000 | -74.2% | 21,481 | -74.3% | 0.02% | -76.2% |
Q4 2016 | $1,336,000 | -19.0% | 83,739 | -27.2% | 0.08% | -10.1% |
Q3 2016 | $1,650,000 | +80.7% | 114,973 | +63.2% | 0.09% | +78.0% |
Q2 2016 | $913,000 | +129.4% | 70,430 | +171.8% | 0.05% | +100.0% |
Q1 2016 | $398,000 | -37.5% | 25,909 | -59.0% | 0.02% | -19.4% |
Q4 2015 | $637,000 | +212.3% | 63,204 | +165.2% | 0.03% | +210.0% |
Q3 2015 | $204,000 | +142.9% | 23,832 | +106.9% | 0.01% | +150.0% |
Q3 2014 | $84,000 | – | 11,516 | – | 0.00% | – |
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% |