AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 187 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,491,084 | -7.5% | 119,362 | -16.3% | 0.00% | – |
| Q2 2023 | $2,691,730 | -36.3% | 142,646 | -29.7% | 0.00% | -100.0% |
| Q1 2023 | $4,225,428 | -30.3% | 202,853 | -13.0% | 0.00% | 0.0% |
| Q4 2022 | $6,060,303 | +159.8% | 233,268 | +140.9% | 0.00% | – |
| Q3 2022 | $2,333,000 | -12.8% | 96,849 | +4.0% | 0.00% | – |
| Q2 2022 | $2,675,000 | -31.8% | 93,103 | -20.6% | 0.00% | – |
| Q1 2022 | $3,925,000 | -59.1% | 117,320 | -64.1% | 0.00% | -100.0% |
| Q4 2021 | $9,607,000 | +21.3% | 327,000 | +6.6% | 0.00% | +100.0% |
| Q3 2021 | $7,921,000 | +118.5% | 306,855 | +96.7% | 0.00% | – |
| Q2 2021 | $3,625,000 | +2.5% | 156,036 | +29.1% | 0.00% | – |
| Q1 2021 | $3,537,000 | +91.6% | 120,861 | +105.2% | 0.00% | – |
| Q4 2020 | $1,846,000 | -23.5% | 58,900 | -38.8% | 0.00% | – |
| Q3 2020 | $2,413,000 | -22.2% | 96,311 | -30.8% | 0.00% | -100.0% |
| Q2 2020 | $3,100,000 | -12.1% | 139,231 | -27.8% | 0.00% | 0.0% |
| Q1 2020 | $3,526,000 | +40.6% | 192,852 | +80.4% | 0.00% | 0.0% |
| Q4 2019 | $2,508,000 | +159.9% | 106,908 | +132.9% | 0.00% | – |
| Q3 2019 | $965,000 | -68.9% | 45,906 | -63.9% | 0.00% | -100.0% |
| Q2 2019 | $3,098,000 | +134.5% | 127,000 | +121.6% | 0.00% | – |
| Q1 2019 | $1,321,000 | +290.8% | 57,300 | +287.2% | 0.00% | – |
| Q4 2018 | $338,000 | -94.0% | 14,800 | -94.3% | 0.00% | -100.0% |
| Q3 2018 | $5,606,000 | -33.3% | 261,073 | -29.9% | 0.00% | -50.0% |
| Q2 2018 | $8,410,000 | +135.5% | 372,252 | +143.2% | 0.00% | +100.0% |
| Q1 2018 | $3,571,000 | +1198.5% | 153,085 | +1186.4% | 0.00% | – |
| Q4 2017 | $275,000 | -93.5% | 11,900 | -93.1% | 0.00% | -100.0% |
| Q3 2017 | $4,206,000 | +173.3% | 172,799 | +80.2% | 0.00% | +200.0% |
| Q1 2017 | $1,539,000 | +251.4% | 95,882 | +250.0% | 0.00% | – |
| Q4 2016 | $438,000 | -56.1% | 27,397 | -57.7% | 0.00% | -100.0% |
| Q1 2016 | $997,000 | +233.4% | 64,806 | +118.3% | 0.00% | – |
| Q4 2015 | $299,000 | -0.7% | 29,692 | +3.6% | 0.00% | – |
| Q2 2015 | $301,000 | +1104.0% | 28,650 | +719.7% | 0.00% | – |
| Q3 2014 | $25,000 | – | 3,495 | – | 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% |