AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 162 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2021. The put-call ratio across all filers is 1.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,186 | +10.6% | 536 | 0.0% | 0.00% | – |
| Q2 2023 | $10,114 | -8.2% | 536 | +1.3% | 0.00% | – |
| Q1 2023 | $11,019 | -13.4% | 529 | +8.0% | 0.00% | – |
| Q4 2022 | $12,730 | -47.0% | 490 | -50.5% | 0.00% | -100.0% |
| Q3 2022 | $24,000 | +140.0% | 990 | +187.0% | 0.00% | – |
| Q2 2022 | $10,000 | -44.4% | 345 | -36.3% | 0.00% | -100.0% |
| Q1 2022 | $18,000 | -21.7% | 542 | -31.1% | 0.00% | 0.0% |
| Q4 2021 | $23,000 | -30.3% | 787 | -37.8% | 0.00% | 0.0% |
| Q3 2021 | $33,000 | +10.0% | 1,265 | -3.1% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | -34.8% | 1,305 | -16.3% | 0.00% | -50.0% |
| Q1 2021 | $46,000 | +12.2% | 1,560 | +18.7% | 0.00% | 0.0% |
| Q4 2020 | $41,000 | +5.1% | 1,314 | -14.7% | 0.00% | 0.0% |
| Q3 2020 | $39,000 | +85.7% | 1,541 | +66.6% | 0.00% | +100.0% |
| Q2 2020 | $21,000 | +31.2% | 925 | +8.8% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | -23.8% | 850 | -6.5% | 0.00% | -50.0% |
| Q4 2019 | $21,000 | +2000.0% | 909 | +1217.4% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 69 | +97.1% | 0.00% | – |
| Q3 2018 | $1,000 | – | 35 | – | 0.00% | – |
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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% |