AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 164 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2019. The put-call ratio across all filers is 2.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,102,141 | -24.9% | 388,843 | -30.4% | 1.35% | -25.2% |
| Q3 2022 | $13,457,000 | -32.6% | 558,620 | -19.6% | 1.81% | -18.4% |
| Q2 2022 | $19,955,000 | -0.7% | 694,557 | +15.6% | 2.22% | +16.5% |
| Q1 2022 | $20,094,000 | +13.7% | 600,711 | -0.1% | 1.90% | +36.5% |
| Q4 2021 | $17,668,000 | +12.4% | 601,365 | -1.3% | 1.39% | +6.1% |
| Q3 2021 | $15,722,000 | +4.8% | 609,148 | -5.7% | 1.31% | +8.6% |
| Q2 2021 | $15,006,000 | -21.0% | 645,979 | -0.5% | 1.21% | -27.5% |
| Q1 2021 | $18,991,000 | -20.2% | 649,044 | -14.5% | 1.67% | -17.6% |
| Q4 2020 | $23,795,000 | +129.8% | 759,245 | +83.7% | 2.02% | +132.0% |
| Q3 2020 | $10,355,000 | +1772.5% | 413,224 | +1471.7% | 0.87% | +1930.2% |
| Q3 2019 | $553,000 | +38.6% | 26,291 | +60.7% | 0.04% | +48.3% |
| Q2 2019 | $399,000 | +22.8% | 16,363 | +16.2% | 0.03% | +20.8% |
| Q1 2019 | $325,000 | – | 14,084 | – | 0.02% | – |
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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% |