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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,468,000 | +12.5% | 58,594 | 0.0% | 2.65% | +13.8% |
| Q2 2020 | $1,305,000 | +5.9% | 58,594 | 0.0% | 2.33% | +114.3% |
| Q3 2019 | $1,232,000 | -13.8% | 58,594 | 0.0% | 1.09% | -11.9% |
| Q2 2019 | $1,430,000 | -95.1% | 58,594 | -95.4% | 1.23% | -94.2% |
| Q1 2019 | $29,241,000 | +0.5% | 1,268,582 | -0.5% | 21.13% | -1.6% |
| Q4 2018 | $29,096,000 | +6.2% | 1,275,590 | 0.0% | 21.47% | +34.2% |
| Q3 2018 | $27,387,000 | -5.0% | 1,275,590 | 0.0% | 16.00% | -0.8% |
| Q2 2018 | $28,816,000 | -3.1% | 1,275,590 | 0.0% | 16.13% | +5.8% |
| Q1 2018 | $29,747,000 | -22.5% | 1,275,590 | -23.1% | 15.24% | -19.4% |
| Q4 2017 | $38,367,000 | -32.2% | 1,658,041 | -28.7% | 18.90% | +6.9% |
| Q3 2017 | $56,617,000 | +11.8% | 2,326,108 | 0.0% | 17.69% | +7.8% |
| Q2 2017 | $50,663,000 | -52.7% | 2,326,108 | -65.3% | 16.40% | -48.2% |
| Q1 2017 | $107,054,000 | -8.5% | 6,703,438 | -8.5% | 31.65% | -3.2% |
| Q4 2016 | $116,937,000 | +11.2% | 7,326,871 | 0.0% | 32.68% | +2.8% |
| Q3 2016 | $105,141,000 | -27.3% | 7,326,871 | -34.3% | 31.80% | -19.2% |
| Q2 2016 | $144,535,000 | -15.7% | 11,152,425 | 0.0% | 39.34% | -2.1% |
| Q1 2016 | $171,524,000 | +52.6% | 11,152,425 | 0.0% | 40.19% | +36.0% |
| Q4 2015 | $112,416,000 | +17.9% | 11,152,425 | 0.0% | 29.56% | +17.3% |
| Q3 2015 | $95,353,000 | -18.5% | 11,152,425 | 0.0% | 25.20% | +0.5% |
| Q2 2015 | $116,989,000 | +13.8% | 11,152,425 | 0.0% | 25.09% | -5.1% |
| Q1 2015 | $102,825,000 | +7.7% | 11,152,425 | 0.0% | 26.43% | +13.6% |
| Q4 2014 | $95,465,000 | +17.6% | 11,152,425 | 0.0% | 23.27% | -13.8% |
| Q3 2014 | $81,190,000 | -13.0% | 11,152,425 | 0.0% | 27.00% | +0.5% |
| Q2 2014 | $93,346,000 | +6.6% | 11,152,425 | 0.0% | 26.85% | -3.4% |
| Q1 2014 | $87,547,000 | -3.0% | 11,152,425 | 0.0% | 27.80% | +3.0% |
| Q4 2013 | $90,223,000 | +8.0% | 11,152,425 | 0.0% | 27.00% | +1.9% |
| Q3 2013 | $83,532,000 | +13.3% | 11,152,425 | 0.0% | 26.50% | -3.1% |
| Q2 2013 | $73,718,000 | – | 11,152,425 | – | 27.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 1,275,590 | $29,747,000 | 15.24% |
| Moab Capital Partners | 1,202,621 | $28,045,000 | 6.18% |
| IPG Investment Advisors LLC | 608,155 | $14,182,173,000 | 4.62% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 876,112 | $20,431,000 | 4.44% |
| Private Capital Management, LLC | 957,459 | $22,328,000 | 3.51% |
| Lyon Street Capital, LLC | 261,594 | $6,100,000 | 1.96% |
| 1492 Capital Management LLC | 108,149 | $2,522,000 | 1.94% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 773,965 | $18,049,000 | 1.92% |
| Tygh Capital Management, Inc. | 383,994 | $8,955,000 | 1.70% |
| Hodges Capital Management Inc. | 700,230 | $16,329,000 | 1.29% |