AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 153 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,178 | +10.6% | 2,021 | 0.0% | 0.00% | – |
| Q2 2023 | $38,136 | -9.4% | 2,021 | 0.0% | 0.00% | – |
| Q1 2023 | $42,097 | -19.8% | 2,021 | 0.0% | 0.00% | – |
| Q4 2022 | $52,506 | +7.2% | 2,021 | 0.0% | 0.00% | – |
| Q3 2022 | $49,000 | -15.5% | 2,021 | 0.0% | 0.00% | – |
| Q2 2022 | $58,000 | -14.7% | 2,021 | 0.0% | 0.00% | – |
| Q1 2022 | $68,000 | +15.3% | 2,021 | 0.0% | 0.00% | – |
| Q4 2021 | $59,000 | +13.5% | 2,021 | 0.0% | 0.00% | – |
| Q3 2021 | $52,000 | +10.6% | 2,021 | 0.0% | 0.00% | – |
| Q2 2021 | $47,000 | -20.3% | 2,021 | 0.0% | 0.00% | – |
| Q1 2021 | $59,000 | -6.3% | 2,021 | 0.0% | 0.00% | – |
| Q4 2020 | $63,000 | +23.5% | 2,021 | 0.0% | 0.00% | – |
| Q3 2020 | $51,000 | +13.3% | 2,021 | 0.0% | 0.00% | – |
| Q2 2020 | $45,000 | +150.0% | 2,021 | +103.3% | 0.00% | – |
| Q1 2020 | $18,000 | -21.7% | 994 | 0.0% | 0.00% | – |
| Q4 2019 | $23,000 | +9.5% | 994 | 0.0% | 0.00% | – |
| Q3 2019 | $21,000 | -12.5% | 994 | 0.0% | 0.00% | – |
| Q2 2019 | $24,000 | +4.3% | 994 | 0.0% | 0.00% | – |
| Q1 2019 | $23,000 | -37.8% | 994 | -38.6% | 0.00% | – |
| Q4 2018 | $37,000 | +5.7% | 1,619 | 0.0% | 0.00% | – |
| Q3 2018 | $35,000 | -5.4% | 1,619 | 0.0% | 0.00% | – |
| Q2 2018 | $37,000 | -40.3% | 1,619 | -38.8% | 0.00% | -100.0% |
| Q1 2018 | $62,000 | +1.6% | 2,645 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $61,000 | +41.9% | 2,645 | +50.7% | 0.00% | – |
| Q3 2017 | $43,000 | +13.2% | 1,755 | 0.0% | 0.00% | – |
| Q2 2017 | $38,000 | +35.7% | 1,755 | 0.0% | 0.00% | – |
| Q1 2017 | $28,000 | 0.0% | 1,755 | 0.0% | 0.00% | – |
| Q4 2016 | $28,000 | – | 1,755 | – | 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% |