AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 164 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30 | +3.4% | 1,445 | -7.1% | 0.00% | 0.0% |
| Q2 2023 | $29 | -14.7% | 1,555 | -4.6% | 0.00% | 0.0% |
| Q1 2023 | $34 | -24.4% | 1,630 | -5.0% | 0.00% | 0.0% |
| Q4 2022 | $45 | -99.9% | 1,715 | -23.6% | 0.00% | 0.0% |
| Q3 2022 | $54,000 | -19.4% | 2,246 | -3.6% | 0.00% | 0.0% |
| Q2 2022 | $67,000 | -19.3% | 2,329 | -6.0% | 0.00% | 0.0% |
| Q1 2022 | $83,000 | +13.7% | 2,477 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $73,000 | +19.7% | 2,531 | +6.7% | 0.00% | -50.0% |
| Q3 2021 | $61,000 | -16.4% | 2,372 | -24.2% | 0.00% | 0.0% |
| Q2 2021 | $73,000 | – | 3,129 | – | 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% |