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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $222,700 | -54.2% | 8,572 | -57.5% | 0.00% | -100.0% |
Q3 2022 | $486,000 | -63.9% | 20,187 | -55.9% | 0.00% | -50.0% |
Q4 2021 | $1,345,000 | +8.6% | 45,796 | -4.6% | 0.00% | 0.0% |
Q3 2021 | $1,239,000 | -31.8% | 47,994 | -38.7% | 0.00% | 0.0% |
Q2 2021 | $1,818,000 | +236.0% | 78,235 | +352.9% | 0.00% | +100.0% |
Q4 2020 | $541,000 | -72.5% | 17,273 | -78.0% | 0.00% | -75.0% |
Q3 2020 | $1,966,000 | -33.9% | 78,458 | -41.2% | 0.00% | -20.0% |
Q2 2020 | $2,974,000 | -12.0% | 133,545 | -27.7% | 0.01% | -28.6% |
Q1 2020 | $3,378,000 | +166.8% | 184,809 | +242.2% | 0.01% | +600.0% |
Q4 2019 | $1,266,000 | +6.5% | 54,004 | +4.7% | 0.00% | -50.0% |
Q1 2019 | $1,189,000 | -30.3% | 51,597 | -31.0% | 0.00% | 0.0% |
Q4 2018 | $1,706,000 | -76.7% | 74,780 | -77.7% | 0.00% | -77.8% |
Q2 2017 | $7,309,000 | +17.1% | 335,560 | -13.7% | 0.01% | +12.5% |
Q1 2017 | $6,240,000 | -8.5% | 388,790 | -9.0% | 0.01% | -11.1% |
Q4 2016 | $6,816,000 | +4.4% | 427,050 | -6.1% | 0.01% | 0.0% |
Q3 2016 | $6,527,000 | +33.6% | 454,820 | +20.6% | 0.01% | +28.6% |
Q2 2016 | $4,887,000 | -16.3% | 377,050 | -0.7% | 0.01% | -22.2% |
Q1 2016 | $5,840,000 | -6.6% | 379,690 | -38.8% | 0.01% | 0.0% |
Q4 2015 | $6,250,000 | +5.7% | 620,080 | -10.3% | 0.01% | 0.0% |
Q3 2015 | $5,911,000 | -35.5% | 691,350 | -20.9% | 0.01% | -30.8% |
Q2 2015 | $9,171,000 | +18.0% | 874,220 | +3.7% | 0.01% | +8.3% |
Q1 2015 | $7,770,000 | +18.2% | 842,700 | +9.8% | 0.01% | +20.0% |
Q4 2014 | $6,572,000 | +28.9% | 767,790 | +9.6% | 0.01% | +25.0% |
Q3 2014 | $5,100,000 | -41.2% | 700,610 | -32.4% | 0.01% | -46.7% |
Q2 2014 | $8,674,000 | -6.3% | 1,036,415 | -12.1% | 0.02% | -11.8% |
Q1 2014 | $9,260,000 | -15.3% | 1,179,515 | -12.7% | 0.02% | -22.7% |
Q4 2013 | $10,935,000 | -13.3% | 1,351,615 | -19.7% | 0.02% | -26.7% |
Q3 2013 | $12,613,000 | +15.6% | 1,683,985 | +2.0% | 0.03% | 0.0% |
Q2 2013 | $10,913,000 | – | 1,650,948 | – | 0.03% | – |
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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% |