Moab Capital Partners - AIR TRANSPORT SERVICES GRP I ownership

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
Moab Capital Partners ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q3 2021$2,879,000
+23.6%
111,544
+11.2%
7.02%
+28.1%
Q2 2021$2,330,000
-14.9%
100,315
+7.2%
5.48%
-9.6%
Q1 2021$2,739,000
-1.8%
93,604
+5.2%
6.06%
-66.6%
Q4 2020$2,790,000
-89.7%
89,015
-91.8%
18.17%
-24.3%
Q3 2020$27,139,000
-36.5%
1,082,950
-43.6%
24.02%
-35.9%
Q2 2020$42,749,000
+20.2%
1,919,586
-1.3%
37.45%
+153.5%
Q1 2020$35,551,000
-21.3%
1,944,786
+0.9%
14.77%
-17.2%
Q4 2019$45,198,000
+9.7%
1,926,607
-1.7%
17.85%
+13.9%
Q3 2019$41,189,000
-11.3%
1,959,537
+3.0%
15.67%
+4.0%
Q2 2019$46,411,000
+0.7%
1,902,087
-4.9%
15.07%
+37.9%
Q1 2019$46,097,000
-1.6%
1,999,889
-2.6%
10.93%
-1.1%
Q4 2018$46,837,000
+54.7%
2,053,356
+45.6%
11.05%
+66.6%
Q3 2018$30,274,000
+5.1%
1,410,077
+10.5%
6.63%
-4.9%
Q2 2018$28,817,000
+2.8%
1,275,660
+6.1%
6.98%
+12.9%
Q1 2018$28,045,000
+55.9%
1,202,621
+54.7%
6.18%
+36.3%
Q4 2017$17,989,000
+3.1%
777,400
+8.5%
4.53%
+24.8%
Q3 2017$17,445,000
-9.2%
716,714
-18.8%
3.63%
-39.1%
Q2 2017$19,223,000
-25.7%
882,588
-45.2%
5.96%
-15.4%
Q1 2017$25,872,000
+14.3%
1,611,989
+13.7%
7.05%
-6.8%
Q4 2016$22,637,000
-38.7%
1,418,349
-44.8%
7.56%
-37.0%
Q3 2016$36,904,000
+3.9%
2,571,728
-6.2%
11.99%
+6.3%
Q2 2016$35,516,000
-0.4%
2,740,457
+18.2%
11.28%
-9.6%
Q1 2016$35,659,000
+57.1%
2,318,528
+3.0%
12.48%
+55.4%
Q4 2015$22,694,000
+20.7%
2,251,417
+2.4%
8.03%
+21.5%
Q3 2015$18,798,000
+73.1%
2,198,642
+112.4%
6.61%
+103.4%
Q2 2015$10,858,000
+8.7%
1,035,078
-4.5%
3.25%
+0.1%
Q1 2015$9,988,000
+5.8%
1,083,303
-1.8%
3.25%
-12.7%
Q4 2014$9,439,000
+20.6%
1,102,734
+2.6%
3.72%
+27.8%
Q3 2014$7,825,000
+35.8%
1,074,907
+56.1%
2.91%
+5.3%
Q2 2014$5,764,000
+208.2%
688,617
+189.0%
2.77%
+237.7%
Q1 2014$1,870,000
+203.6%
238,235
+189.8%
0.82%
+123.8%
Q3 2013$616,000
+2.7%
82,216
-9.4%
0.37%
+1.7%
Q2 2013$600,00090,7400.36%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q2 2021
NameSharesValueWeighting ↓
Sycale Advisors (NY) LLC 866,893$28,997,00011.85%
AMAZON COM INC 14,428,445$482,631,0005.66%
Mountaineer Partners Management, LLC 292,333$9,779,0005.38%
BERNZOTT CAPITAL ADVISORS 1,264,067$42,283,0003.88%
Private Capital Management, LLC 790,965$26,458,0003.86%
River Road Asset Management, LLC 8,303,909$277,766,0003.07%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 279,819$9,360,0002.39%
Redwood Investments, LLC 600,711$20,094,0001.90%
Pier Capital, LLC 426,445$14,265,0001.82%
Waypoint Capital Advisors, LLC 105,626$3,077,0001.81%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders