AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 174 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $426,000 | -83.4% | 18,860 | -82.9% | 0.00% | -83.3% |
| Q1 2018 | $2,570,000 | +18.1% | 110,203 | +23.3% | 0.01% | +9.1% |
| Q3 2017 | $2,176,000 | +536.3% | 89,400 | +469.4% | 0.01% | +450.0% |
| Q2 2017 | $342,000 | +70.1% | 15,700 | +25.6% | 0.00% | 0.0% |
| Q1 2017 | $201,000 | -75.0% | 12,500 | -77.7% | 0.00% | -66.7% |
| Q3 2016 | $805,000 | +123.0% | 56,100 | +101.8% | 0.01% | +100.0% |
| Q2 2016 | $361,000 | -0.8% | 27,800 | +17.5% | 0.00% | +50.0% |
| Q1 2016 | $364,000 | -41.1% | 23,668 | -67.2% | 0.00% | -33.3% |
| Q3 2015 | $618,000 | -12.6% | 72,254 | +7.2% | 0.00% | -25.0% |
| Q2 2015 | $707,000 | +628.9% | 67,407 | +442.9% | 0.00% | +300.0% |
| Q1 2014 | $97,000 | +9.0% | 12,415 | +12.9% | 0.00% | 0.0% |
| Q4 2013 | $89,000 | -60.1% | 11,000 | -67.4% | 0.00% | 0.0% |
| Q2 2013 | $223,000 | – | 33,740 | – | 0.00% | – |
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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% |