AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 140 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2017. The put-call ratio across all filers is 0.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,180,261 | +245.1% | 200,300 | +212.0% | 0.01% | +266.7% |
| Q2 2023 | $1,211,454 | +1.3% | 64,200 | +11.8% | 0.00% | 0.0% |
| Q1 2023 | $1,195,642 | +3.2% | 57,400 | +28.7% | 0.00% | 0.0% |
| Q4 2022 | $1,158,708 | +173.3% | 44,600 | +153.4% | 0.00% | +200.0% |
| Q3 2022 | $424,000 | -43.5% | 17,600 | -32.6% | 0.00% | -50.0% |
| Q2 2022 | $750,000 | +119.9% | 26,100 | +155.9% | 0.00% | +100.0% |
| Q1 2022 | $341,000 | -45.3% | 10,200 | -52.1% | 0.00% | -50.0% |
| Q1 2021 | $623,000 | -42.5% | 21,300 | -38.4% | 0.00% | -33.3% |
| Q4 2020 | $1,084,000 | -4.3% | 34,600 | -23.5% | 0.00% | 0.0% |
| Q3 2020 | $1,133,000 | -27.1% | 45,200 | -35.2% | 0.00% | -40.0% |
| Q2 2020 | $1,554,000 | +15.2% | 69,800 | -5.4% | 0.01% | 0.0% |
| Q1 2020 | $1,349,000 | -27.5% | 73,800 | -6.9% | 0.01% | +25.0% |
| Q4 2019 | $1,860,000 | -7.9% | 79,300 | -17.5% | 0.00% | -20.0% |
| Q3 2019 | $2,020,000 | -68.7% | 96,091 | -63.6% | 0.01% | -68.8% |
| Q2 2019 | $6,444,000 | -6.6% | 264,091 | -11.8% | 0.02% | -5.9% |
| Q1 2019 | $6,901,000 | -0.6% | 299,391 | -1.6% | 0.02% | -10.5% |
| Q4 2018 | $6,941,000 | -2.3% | 304,291 | -8.0% | 0.02% | +11.8% |
| Q3 2018 | $7,103,000 | -31.2% | 330,835 | -27.6% | 0.02% | -39.3% |
| Q2 2018 | $10,318,000 | -3.8% | 456,735 | -0.7% | 0.03% | -3.4% |
| Q1 2018 | $10,726,000 | +18.7% | 459,935 | +17.8% | 0.03% | +20.8% |
| Q4 2017 | $9,035,000 | -6.6% | 390,435 | -1.7% | 0.02% | -11.1% |
| Q3 2017 | $9,671,000 | +8.7% | 397,320 | -2.7% | 0.03% | -6.9% |
| Q2 2017 | $8,894,000 | +75.8% | 408,335 | +29.5% | 0.03% | +70.6% |
| Q1 2017 | $5,060,000 | +7.8% | 315,235 | +7.1% | 0.02% | -5.6% |
| Q4 2016 | $4,696,000 | +16.8% | 294,260 | +5.1% | 0.02% | +5.9% |
| Q3 2016 | $4,019,000 | +2.2% | 280,091 | -7.6% | 0.02% | -15.0% |
| Q2 2016 | $3,931,000 | -16.0% | 303,291 | -0.3% | 0.02% | -23.1% |
| Q1 2016 | $4,677,000 | +124.2% | 304,091 | +47.0% | 0.03% | +116.7% |
| Q4 2015 | $2,086,000 | +1.4% | 206,929 | -13.0% | 0.01% | -7.7% |
| Q3 2015 | $2,058,000 | -38.3% | 237,791 | -25.2% | 0.01% | -50.0% |
| Q2 2015 | $3,335,000 | +63.9% | 317,895 | +44.0% | 0.03% | +62.5% |
| Q1 2015 | $2,035,000 | +102.7% | 220,691 | +88.2% | 0.02% | +100.0% |
| Q4 2014 | $1,004,000 | -0.1% | 117,291 | -15.1% | 0.01% | 0.0% |
| Q3 2014 | $1,005,000 | -25.6% | 138,091 | -14.4% | 0.01% | -27.3% |
| Q2 2014 | $1,351,000 | +17.0% | 161,391 | +9.6% | 0.01% | 0.0% |
| Q1 2014 | $1,155,000 | -7.3% | 147,291 | -4.5% | 0.01% | -8.3% |
| Q4 2013 | $1,246,000 | +10.3% | 154,191 | +2.2% | 0.01% | -7.7% |
| Q3 2013 | $1,130,000 | +14.4% | 150,891 | +0.9% | 0.01% | -7.1% |
| Q2 2013 | $988,000 | – | 149,522 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moab Capital Partners | 1,944,786 | $35,551,000 | 14.77% |
| Sycale Advisors (NY) LLC | 877,517 | $16,041,000 | 11.91% |
| Private Capital Management, LLC | 1,181,688 | $21,601,000 | 6.78% |
| IPG Investment Advisors LLC | 654,039 | $11,955,832,000 | 5.02% |
| Roubaix Capital, LLC | 166,116 | $3,037,000 | 4.61% |
| U S GLOBAL INVESTORS INC | 822,576 | $15,037,000 | 4.02% |
| Venator Capital Management Ltd. | 166,700 | $3,047,000 | 3.13% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 332,094 | $6,071,000 | 3.01% |
| River Road Asset Management, LLC | 5,520,769 | $100,920,000 | 2.26% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 836,793 | $15,297,000 | 2.00% |