AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 179 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2018. The put-call ratio across all filers is 7.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,347,826 | +317.7% | 64,582 | +277.7% | 0.00% | +200.0% |
| Q2 2023 | $322,677 | -15.8% | 17,100 | -7.1% | 0.00% | 0.0% |
| Q1 2023 | $383,272 | +9.8% | 18,400 | +26.9% | 0.00% | 0.0% |
| Q3 2022 | $349,000 | -28.5% | 14,500 | -14.7% | 0.00% | -50.0% |
| Q2 2022 | $488,000 | +27.7% | 17,000 | +3.2% | 0.00% | +100.0% |
| Q2 2021 | $382,000 | +65.4% | 16,466 | +123.3% | 0.00% | 0.0% |
| Q4 2020 | $231,000 | -90.5% | 7,375 | -92.4% | 0.00% | -92.3% |
| Q3 2020 | $2,443,000 | +763.3% | 97,481 | +665.3% | 0.01% | +550.0% |
| Q2 2020 | $283,000 | -60.7% | 12,737 | -67.6% | 0.00% | -60.0% |
| Q1 2020 | $720,000 | -81.5% | 39,364 | -76.3% | 0.01% | -81.5% |
| Q4 2019 | $3,900,000 | +24.6% | 166,213 | +11.7% | 0.03% | 0.0% |
| Q3 2019 | $3,129,000 | -21.2% | 148,844 | -8.5% | 0.03% | -20.6% |
| Q2 2019 | $3,969,000 | +36.9% | 162,700 | +29.3% | 0.03% | +54.5% |
| Q1 2019 | $2,899,000 | +555.9% | 125,800 | +549.9% | 0.02% | +633.3% |
| Q4 2018 | $442,000 | -79.6% | 19,356 | -80.8% | 0.00% | -72.7% |
| Q3 2018 | $2,166,000 | -57.7% | 100,900 | -55.4% | 0.01% | -60.7% |
| Q2 2018 | $5,115,000 | +118.1% | 226,417 | +125.2% | 0.03% | +100.0% |
| Q1 2018 | $2,345,000 | +109.6% | 100,553 | +108.0% | 0.01% | +133.3% |
| Q4 2017 | $1,119,000 | -35.3% | 48,338 | -32.0% | 0.01% | -25.0% |
| Q3 2017 | $1,730,000 | +132.2% | 71,100 | +107.9% | 0.01% | +100.0% |
| Q2 2017 | $745,000 | -5.3% | 34,200 | -30.2% | 0.00% | -33.3% |
| Q1 2017 | $787,000 | +79.7% | 49,000 | +78.2% | 0.01% | +100.0% |
| Q4 2016 | $438,000 | +630.0% | 27,500 | +554.8% | 0.00% | – |
| Q3 2016 | $60,000 | +66.7% | 4,200 | +50.0% | 0.00% | – |
| Q2 2016 | $36,000 | +100.0% | 2,800 | +133.3% | 0.00% | – |
| Q1 2016 | $18,000 | -41.9% | 1,200 | -66.7% | 0.00% | – |
| Q3 2015 | $31,000 | -31.1% | 3,600 | -16.3% | 0.00% | – |
| Q2 2015 | $45,000 | – | 4,300 | – | 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% |