AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 154 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2024. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $223,215 | -53.9% | 16,222 | -41.0% | 0.01% | -53.6% |
| Q4 2023 | $483,800 | +26.6% | 27,473 | +50.1% | 0.03% | +7.7% |
| Q3 2023 | $382,067 | +357.5% | 18,307 | +313.6% | 0.03% | +420.0% |
| Q2 2023 | $83,519 | -81.4% | 4,426 | -79.4% | 0.01% | -84.4% |
| Q1 2023 | $448,282 | +2775.8% | 21,521 | +3486.8% | 0.03% | +3100.0% |
| Q4 2022 | $15,588 | -18.0% | 600 | -12.0% | 0.00% | -50.0% |
| Q2 2022 | $19,000 | -95.3% | 682 | -96.1% | 0.00% | -93.8% |
| Q2 2021 | $406,000 | -37.8% | 17,511 | -39.5% | 0.03% | -27.3% |
| Q2 2018 | $653,000 | +7155.6% | 28,920 | +6625.6% | 0.04% | +4300.0% |
| Q4 2017 | $9,000 | – | 430 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 11,152,425 | $171,524,000 | 40.19% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,117,740 | $63,331,000 | 15.07% |
| Moab Capital Partners | 2,318,528 | $35,659,000 | 12.48% |
| Maple Rock Capital Partners | 979,000 | $15,057,000 | 8.48% |
| IPG Investment Advisors LLC | 1,137,500 | $17,494,750,000 | 7.88% |
| Private Capital Management, LLC | 1,412,595 | $21,726,000 | 2.73% |
| LONESTAR CAPITAL MANAGEMENT LLC | 350,000 | $5,383,000 | 2.38% |
| 1492 Capital Management LLC | 129,340 | $1,989,000 | 1.68% |
| Pier Capital, LLC | 356,436 | $5,482,000 | 1.06% |
| River Road Asset Management, LLC | 2,438,062 | $37,497,000 | 0.67% |