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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,497,591 | +2.8% | 57,644 | -4.7% | 0.00% | 0.0% |
| Q3 2022 | $1,457,000 | -13.8% | 60,483 | +2.8% | 0.00% | 0.0% |
| Q2 2022 | $1,691,000 | +44.8% | 58,844 | +68.6% | 0.00% | 0.0% |
| Q1 2022 | $1,168,000 | -1.4% | 34,905 | -13.4% | 0.00% | 0.0% |
| Q4 2021 | $1,185,000 | +14.6% | 40,322 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $1,034,000 | +1.5% | 40,048 | -8.7% | 0.00% | 0.0% |
| Q2 2021 | $1,019,000 | -7.0% | 43,876 | +17.1% | 0.00% | 0.0% |
| Q1 2021 | $1,096,000 | +0.4% | 37,464 | +7.6% | 0.00% | 0.0% |
| Q4 2020 | $1,092,000 | +34.6% | 34,834 | +7.6% | 0.00% | 0.0% |
| Q3 2020 | $811,000 | +25.3% | 32,365 | +11.3% | 0.00% | 0.0% |
| Q2 2020 | $647,000 | +34.0% | 29,070 | +10.0% | 0.00% | 0.0% |
| Q1 2020 | $483,000 | +7.8% | 26,430 | +38.4% | 0.00% | – |
| Q4 2019 | $448,000 | +31.8% | 19,101 | +18.1% | 0.00% | – |
| Q3 2019 | $340,000 | -0.9% | 16,175 | +15.2% | 0.00% | – |
| Q2 2019 | $343,000 | +60.3% | 14,038 | +51.5% | 0.00% | – |
| Q1 2019 | $214,000 | +41.7% | 9,268 | +38.9% | 0.00% | – |
| Q2 2018 | $151,000 | -44.9% | 6,671 | -46.3% | 0.00% | -100.0% |
| Q1 2018 | $274,000 | +14.2% | 12,426 | +19.6% | 0.00% | 0.0% |
| Q4 2017 | $240,000 | -6.6% | 10,391 | -1.7% | 0.00% | 0.0% |
| Q3 2017 | $257,000 | +33.2% | 10,569 | +19.0% | 0.00% | 0.0% |
| Q2 2017 | $193,000 | +7.2% | 8,882 | -20.2% | 0.00% | 0.0% |
| Q1 2017 | $180,000 | +89.5% | 11,136 | +87.5% | 0.00% | – |
| Q4 2016 | $95,000 | +533.3% | 5,940 | +422.9% | 0.00% | – |
| Q2 2016 | $15,000 | – | 1,136 | – | 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% |