AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 169 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,696 | -82.7% | 8,754 | -84.3% | 0.00% | -75.0% |
| Q2 2023 | $1,055,512 | +604.1% | 55,936 | +677.2% | 0.00% | +300.0% |
| Q1 2023 | $149,914 | -87.7% | 7,197 | -85.8% | 0.00% | -85.7% |
| Q3 2022 | $1,220,000 | -15.6% | 50,641 | +0.6% | 0.01% | -22.2% |
| Q2 2022 | $1,446,000 | -11.6% | 50,336 | +2.9% | 0.01% | -18.2% |
| Q1 2022 | $1,636,000 | +10.8% | 48,906 | -2.7% | 0.01% | +10.0% |
| Q4 2021 | $1,477,000 | +13.7% | 50,260 | -0.1% | 0.01% | -9.1% |
| Q3 2021 | $1,299,000 | +7.6% | 50,325 | -3.1% | 0.01% | 0.0% |
| Q2 2021 | $1,207,000 | -6.2% | 51,951 | +18.1% | 0.01% | -21.4% |
| Q1 2021 | $1,287,000 | -2.1% | 43,997 | +4.8% | 0.01% | -17.6% |
| Q4 2020 | $1,315,000 | +22.6% | 41,975 | -0.9% | 0.02% | -5.6% |
| Q3 2020 | $1,073,000 | +14.3% | 42,355 | 0.0% | 0.02% | +20.0% |
| Q2 2020 | $939,000 | +2190.2% | 42,355 | +2258.3% | 0.02% | +650.0% |
| Q2 2018 | $41,000 | – | 1,796 | – | 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% |