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 | $83 | +654.5% | 4,008 | +780.9% | 0.00% | – |
| Q4 2022 | $11 | -100.0% | 455 | -98.6% | 0.00% | -100.0% |
| Q1 2022 | $1,125,000 | +378.7% | 33,659 | +231.2% | 0.00% | – |
| Q3 2021 | $235,000 | +0.9% | 10,164 | +1.0% | 0.00% | – |
| Q2 2021 | $233,000 | +40.4% | 10,065 | +77.3% | 0.00% | – |
| Q1 2021 | $166,000 | +172.1% | 5,678 | +189.1% | 0.00% | – |
| Q4 2020 | $61,000 | -46.5% | 1,964 | -56.9% | 0.00% | – |
| Q3 2020 | $114,000 | -57.0% | 4,556 | -59.7% | 0.00% | -100.0% |
| Q4 2019 | $265,000 | +320.6% | 11,311 | +274.5% | 0.00% | – |
| Q3 2019 | $63,000 | +34.0% | 3,020 | +43.9% | 0.00% | – |
| Q4 2018 | $47,000 | +147.4% | 2,098 | +129.3% | 0.00% | – |
| Q3 2018 | $19,000 | -85.4% | 915 | -84.1% | 0.00% | -100.0% |
| Q2 2018 | $130,000 | -68.0% | 5,761 | -67.0% | 0.00% | -94.4% |
| Q1 2018 | $406,000 | +46.6% | 17,440 | +45.4% | 0.02% | +50.0% |
| Q4 2017 | $277,000 | +1529.4% | 11,998 | +1399.8% | 0.01% | +1100.0% |
| Q2 2017 | $17,000 | +325.0% | 800 | +182.7% | 0.00% | – |
| Q4 2016 | $4,000 | -81.0% | 283 | -83.1% | 0.00% | -100.0% |
| Q2 2016 | $21,000 | +16.7% | 1,673 | +40.7% | 0.00% | 0.0% |
| Q1 2016 | $18,000 | +12.5% | 1,189 | -40.1% | 0.00% | 0.0% |
| Q3 2015 | $16,000 | +128.6% | 1,985 | +185.2% | 0.00% | 0.0% |
| Q2 2015 | $7,000 | – | 696 | – | 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% |