CAPTRUST FINANCIAL ADVISORS - AIR TRANSPORT SERVICES GRP I ownership

AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 153 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.8%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
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%
42,3550.0%0.02%
+20.0%
Q2 2020$939,000
+2190.2%
42,355
+2258.3%
0.02%
+650.0%
Q2 2018$41,0001,7960.00%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q3 2021
NameSharesValueWeighting ↓
RED MOUNTAIN CAPITAL PARTNERS LLC 11,152,425$81,190,00027.00%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 6,167,806$44,902,0008.86%
IPG Investment Advisors LLC 2,624,550$19,106,724,0006.89%
AFTON CAPITAL MANAGEMENT LLC 370,221$2,695,0004.68%
Moab Capital Partners 1,074,907$7,825,0002.91%
TOWLE & CO 1,909,742$13,903,0002.81%
KEANE CAPITAL MANAGEMENT INC 371,113$2,702,0002.61%
Phoenix Investment Adviser LLC 224,295$1,633,0001.63%
Private Capital Management, LLC 1,834,476$13,355,0001.58%
Andalusian Capital Partners, LP 513,299$3,737,0001.12%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders