AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 174 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $235,000 | +11.9% | 10,000 | 0.0% | 0.04% | +5.3% |
| Q3 2019 | $210,000 | -13.9% | 10,000 | 0.0% | 0.04% | -13.6% |
| Q2 2019 | $244,000 | +5.6% | 10,000 | 0.0% | 0.04% | +4.8% |
| Q1 2019 | $231,000 | +1.3% | 10,000 | 0.0% | 0.04% | -10.6% |
| Q4 2018 | $228,000 | +6.0% | 10,000 | 0.0% | 0.05% | +27.0% |
| Q3 2018 | $215,000 | -4.9% | 10,000 | 0.0% | 0.04% | -7.5% |
| Q2 2018 | $226,000 | -3.0% | 10,000 | 0.0% | 0.04% | -4.8% |
| Q1 2018 | $233,000 | +0.9% | 10,000 | 0.0% | 0.04% | +5.0% |
| Q4 2017 | $231,000 | -4.9% | 10,000 | 0.0% | 0.04% | -9.1% |
| Q3 2017 | $243,000 | +11.5% | 10,000 | 0.0% | 0.04% | +7.3% |
| Q2 2017 | $218,000 | +35.4% | 10,000 | 0.0% | 0.04% | +32.3% |
| Q1 2017 | $161,000 | +0.6% | 10,000 | 0.0% | 0.03% | -3.1% |
| Q4 2016 | $160,000 | +11.1% | 10,000 | 0.0% | 0.03% | +6.7% |
| Q3 2016 | $144,000 | +10.8% | 10,000 | 0.0% | 0.03% | +7.1% |
| Q2 2016 | $130,000 | -12.8% | 10,000 | 0.0% | 0.03% | -12.5% |
| Q1 2016 | $149,000 | +47.5% | 10,000 | 0.0% | 0.03% | +52.4% |
| Q4 2015 | $101,000 | +17.4% | 10,000 | 0.0% | 0.02% | +10.5% |
| Q3 2015 | $86,000 | -18.1% | 10,000 | 0.0% | 0.02% | -5.0% |
| Q2 2015 | $105,000 | +14.1% | 10,000 | 0.0% | 0.02% | +11.1% |
| Q1 2015 | $92,000 | +7.0% | 10,000 | 0.0% | 0.02% | +5.9% |
| Q4 2014 | $86,000 | +17.8% | 10,000 | 0.0% | 0.02% | +13.3% |
| Q3 2014 | $73,000 | -13.1% | 10,000 | 0.0% | 0.02% | -11.8% |
| Q2 2014 | $84,000 | +6.3% | 10,000 | 0.0% | 0.02% | +6.2% |
| Q1 2014 | $79,000 | – | 10,000 | – | 0.02% | – |
Download | ||||||
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% |