AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 98 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2013. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,556,693 | +15.0% | 362,084 | +4.0% | 0.00% | -50.0% |
Q2 2023 | $6,572,629 | +60.1% | 348,311 | +76.8% | 0.00% | +100.0% |
Q1 2023 | $4,104,260 | +333.8% | 197,036 | +441.0% | 0.00% | – |
Q4 2022 | $946,140 | -33.7% | 36,418 | -38.5% | 0.00% | – |
Q3 2022 | $1,426,000 | -76.8% | 59,211 | -72.3% | 0.00% | -100.0% |
Q2 2022 | $6,152,000 | -23.7% | 214,105 | -11.1% | 0.00% | 0.0% |
Q1 2022 | $8,061,000 | +50.7% | 240,962 | +32.3% | 0.00% | – |
Q4 2021 | $5,350,000 | +24.6% | 182,072 | +9.4% | 0.00% | – |
Q3 2021 | $4,295,000 | -12.6% | 166,397 | -21.3% | 0.00% | – |
Q2 2021 | $4,914,000 | +21.3% | 211,558 | +52.8% | 0.00% | – |
Q1 2021 | $4,052,000 | -19.8% | 138,471 | -14.1% | 0.00% | – |
Q4 2020 | $5,052,000 | +49.5% | 161,254 | +19.6% | 0.00% | – |
Q3 2020 | $3,379,000 | +0.9% | 134,788 | -10.4% | 0.00% | -100.0% |
Q2 2020 | $3,349,000 | -42.4% | 150,364 | -52.8% | 0.00% | -50.0% |
Q1 2020 | $5,819,000 | -33.3% | 318,350 | -14.3% | 0.00% | -33.3% |
Q4 2019 | $8,719,000 | +77.8% | 371,644 | +59.4% | 0.00% | +200.0% |
Q3 2019 | $4,903,000 | -78.5% | 233,216 | -75.0% | 0.00% | -66.7% |
Q2 2019 | $22,774,000 | +284.5% | 933,302 | +263.2% | 0.00% | +50.0% |
Q1 2019 | $5,923,000 | +67.2% | 256,947 | +65.4% | 0.00% | 0.0% |
Q4 2018 | $3,543,000 | +29.3% | 155,352 | +21.7% | 0.00% | +100.0% |
Q3 2018 | $2,740,000 | +9.4% | 127,600 | +15.1% | 0.00% | – |
Q2 2018 | $2,505,000 | +4.6% | 110,880 | +8.0% | 0.00% | -100.0% |
Q1 2018 | $2,394,000 | -54.7% | 102,664 | -55.0% | 0.00% | -50.0% |
Q4 2017 | $5,284,000 | +62.0% | 228,336 | +70.4% | 0.00% | 0.0% |
Q3 2017 | $3,262,000 | -27.7% | 134,000 | -35.4% | 0.00% | 0.0% |
Q2 2017 | $4,514,000 | +86.3% | 207,280 | +37.3% | 0.00% | +100.0% |
Q1 2017 | $2,423,000 | -11.2% | 150,926 | -11.8% | 0.00% | 0.0% |
Q4 2016 | $2,730,000 | -0.5% | 171,053 | -10.6% | 0.00% | 0.0% |
Q3 2016 | $2,744,000 | +30.5% | 191,236 | +17.9% | 0.00% | 0.0% |
Q2 2016 | $2,102,000 | +20.1% | 162,212 | +42.6% | 0.00% | 0.0% |
Q1 2016 | $1,750,000 | +31.7% | 113,766 | -13.7% | 0.00% | 0.0% |
Q4 2015 | $1,329,000 | +13.5% | 131,811 | -3.8% | 0.00% | – |
Q3 2015 | $1,171,000 | +70.0% | 136,968 | +108.7% | 0.00% | – |
Q2 2015 | $689,000 | +451.2% | 65,618 | +385.1% | 0.00% | – |
Q1 2015 | $125,000 | -19.4% | 13,527 | -25.5% | 0.00% | – |
Q4 2014 | $155,000 | +14.0% | 18,153 | +11.7% | 0.00% | – |
Q2 2014 | $136,000 | +16.2% | 16,256 | +9.1% | 0.00% | – |
Q1 2014 | $117,000 | -38.4% | 14,900 | -36.4% | 0.00% | – |
Q4 2013 | $190,000 | +49.6% | 23,413 | +38.1% | 0.00% | – |
Q3 2013 | $127,000 | +23.3% | 16,951 | +9.2% | 0.00% | – |
Q2 2013 | $103,000 | – | 15,523 | – | 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% |