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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $190,606 | -44.4% | 10,101 | -38.7% | 0.01% | -50.0% |
| Q1 2023 | $342,966 | -19.8% | 16,465 | 0.0% | 0.01% | -20.0% |
| Q4 2022 | $427,761 | +7.7% | 16,465 | 0.0% | 0.02% | -25.0% |
| Q3 2022 | $397,000 | -16.1% | 16,465 | 0.0% | 0.02% | -20.0% |
| Q2 2022 | $473,000 | -14.2% | 16,465 | 0.0% | 0.02% | -3.8% |
| Q1 2022 | $551,000 | +13.8% | 16,465 | 0.0% | 0.03% | +13.0% |
| Q4 2021 | $484,000 | +13.9% | 16,465 | 0.0% | 0.02% | +9.5% |
| Q3 2021 | $425,000 | +11.3% | 16,465 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $382,000 | -20.7% | 16,465 | 0.0% | 0.02% | -30.0% |
| Q1 2021 | $482,000 | -6.6% | 16,465 | 0.0% | 0.03% | -11.8% |
| Q4 2020 | $516,000 | -3.2% | 16,465 | -22.6% | 0.03% | -17.1% |
| Q3 2020 | $533,000 | +12.7% | 21,260 | 0.0% | 0.04% | +7.9% |
| Q2 2020 | $473,000 | -99.9% | 21,260 | -32.0% | 0.04% | -26.9% |
| Q1 2020 | $571,433,000 | +64395.8% | 31,260 | -17.2% | 0.05% | -22.4% |
| Q4 2019 | $886,000 | -27.6% | 37,760 | -35.1% | 0.07% | -37.4% |
| Q3 2019 | $1,224,000 | -59.6% | 58,217 | -53.1% | 0.11% | -56.1% |
| Q2 2019 | $3,026,000 | +4555.4% | 124,000 | +1333.5% | 0.24% | +1642.9% |
| Q3 2013 | $65,000 | -26.1% | 8,650 | -35.0% | 0.01% | -41.7% |
| Q2 2013 | $88,000 | – | 13,300 | – | 0.02% | – |
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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% |