AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 180 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2022. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,597 | -23.6% | 220,727 | -4.7% | 0.32% | -24.3% |
| Q4 2022 | $6,014 | -99.9% | 231,496 | +0.1% | 0.43% | +0.2% |
| Q3 2022 | $5,572,000 | -16.5% | 231,302 | -0.5% | 0.43% | -8.2% |
| Q2 2022 | $6,677,000 | -10.6% | 232,419 | +4.1% | 0.46% | +5.7% |
| Q1 2022 | $7,468,000 | +14.8% | 223,269 | +0.8% | 0.44% | +20.9% |
| Q4 2021 | $6,507,000 | +14.1% | 221,491 | +0.3% | 0.36% | +4.0% |
| Q3 2021 | $5,701,000 | +11.2% | 220,913 | +0.1% | 0.35% | +16.3% |
| Q2 2021 | $5,125,000 | -20.1% | 220,649 | +0.6% | 0.30% | -26.8% |
| Q1 2021 | $6,415,000 | -7.4% | 219,261 | -0.9% | 0.41% | -13.1% |
| Q4 2020 | $6,930,000 | +19.5% | 221,143 | -4.4% | 0.47% | +17.1% |
| Q3 2020 | $5,798,000 | +14.0% | 231,379 | +1.3% | 0.40% | +14.1% |
| Q2 2020 | $5,085,000 | +18.9% | 228,341 | -2.4% | 0.35% | +9.9% |
| Q1 2020 | $4,278,000 | -9.1% | 234,033 | +16.7% | 0.32% | +15.4% |
| Q4 2019 | $4,706,000 | +13.3% | 200,613 | +1.5% | 0.28% | +8.1% |
| Q3 2019 | $4,154,000 | -17.9% | 197,626 | -4.7% | 0.26% | -19.4% |
| Q2 2019 | $5,057,000 | -16.1% | 207,284 | -20.8% | 0.32% | -16.2% |
| Q1 2019 | $6,031,000 | -14.8% | 261,682 | -15.7% | 0.38% | -21.6% |
| Q4 2018 | $7,080,000 | +2.3% | 310,393 | -3.8% | 0.49% | +20.8% |
| Q3 2018 | $6,924,000 | -16.1% | 322,503 | -11.7% | 0.40% | -0.2% |
| Q2 2018 | $8,250,000 | -19.4% | 365,247 | -16.8% | 0.40% | -15.8% |
| Q1 2018 | $10,235,000 | +2.2% | 438,894 | +1.4% | 0.48% | +17.6% |
| Q4 2017 | $10,011,000 | -8.3% | 432,653 | -3.6% | 0.41% | -11.5% |
| Q3 2017 | $10,923,000 | -23.3% | 448,784 | -31.4% | 0.46% | -26.4% |
| Q2 2017 | $14,249,000 | +41.2% | 654,249 | +4.0% | 0.63% | +37.0% |
| Q1 2017 | $10,092,000 | +5.0% | 628,800 | +4.4% | 0.46% | +4.6% |
| Q4 2016 | $9,612,000 | +12.7% | 602,304 | +1.4% | 0.44% | +13.8% |
| Q3 2016 | $8,526,000 | +11.2% | 594,163 | +0.5% | 0.38% | +10.7% |
| Q2 2016 | $7,664,000 | -10.6% | 591,361 | +6.0% | 0.35% | -17.8% |
| Q1 2016 | $8,577,000 | +53.1% | 557,687 | +0.3% | 0.42% | +55.1% |
| Q4 2015 | $5,603,000 | +18.8% | 555,927 | +0.8% | 0.27% | +19.3% |
| Q3 2015 | $4,717,000 | -15.7% | 551,747 | +3.5% | 0.23% | -10.2% |
| Q2 2015 | $5,593,000 | – | 533,222 | – | 0.25% | – |
Download | ||||||
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% |