AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 164 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2019. The put-call ratio across all filers is 2.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,834,201 | +23.3% | 662,875 | +11.4% | 0.01% | +25.0% |
Q2 2023 | $11,223,782 | +67144.5% | 594,795 | -25.8% | 0.00% | -33.3% |
Q1 2023 | $16,691 | -7.2% | 801,335 | +15.7% | 0.01% | -14.3% |
Q4 2022 | $17,989 | -99.9% | 692,401 | -2.8% | 0.01% | 0.0% |
Q3 2022 | $17,168,000 | -22.8% | 712,656 | -7.9% | 0.01% | -22.2% |
Q2 2022 | $22,227,000 | -16.1% | 773,661 | -7.5% | 0.01% | 0.0% |
Q1 2022 | $26,482,000 | +8.9% | 836,727 | +1.1% | 0.01% | +28.6% |
Q4 2021 | $24,323,000 | +5.8% | 827,892 | -7.0% | 0.01% | 0.0% |
Q3 2021 | $22,979,000 | +9.6% | 890,311 | -1.3% | 0.01% | +16.7% |
Q2 2021 | $20,959,000 | -41.1% | 902,269 | -25.8% | 0.01% | -45.5% |
Q1 2021 | $35,560,000 | -3.8% | 1,215,290 | +3.0% | 0.01% | -15.4% |
Q4 2020 | $36,981,000 | +22.5% | 1,179,990 | -2.0% | 0.01% | +8.3% |
Q3 2020 | $30,179,000 | +3.1% | 1,204,308 | -8.4% | 0.01% | 0.0% |
Q2 2020 | $29,281,000 | +11.3% | 1,314,821 | -8.7% | 0.01% | -7.7% |
Q1 2020 | $26,310,000 | -28.0% | 1,439,338 | -7.6% | 0.01% | -7.1% |
Q4 2019 | $36,563,000 | +12.8% | 1,558,502 | +1.0% | 0.01% | +7.7% |
Q3 2019 | $32,428,000 | -13.2% | 1,542,713 | +0.8% | 0.01% | -13.3% |
Q2 2019 | $37,340,000 | +8.9% | 1,530,305 | +2.9% | 0.02% | -91.8% |
Q1 2019 | $34,296,000 | +6.9% | 1,487,892 | +5.8% | 0.18% | -9.4% |
Q4 2018 | $32,082,000 | +0.5% | 1,406,482 | -5.4% | 0.20% | +19.5% |
Q3 2018 | $31,932,000 | +2.3% | 1,487,266 | +7.6% | 0.17% | -13.8% |
Q2 2018 | $31,221,000 | +29.2% | 1,382,066 | +33.4% | 0.20% | +24.1% |
Q1 2018 | $24,157,000 | +9.1% | 1,035,879 | +8.3% | 0.16% | +11.3% |
Q4 2017 | $22,136,000 | +3.8% | 956,598 | +9.1% | 0.14% | +1.4% |
Q3 2017 | $21,333,000 | +20.7% | 876,447 | +8.0% | 0.14% | +23.9% |
Q2 2017 | $17,679,000 | – | 811,702 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moab Capital Partners | 1,944,786 | $35,551,000 | 14.77% |
Sycale Advisors (NY) LLC | 877,517 | $16,041,000 | 11.91% |
Private Capital Management, LLC | 1,181,688 | $21,601,000 | 6.78% |
IPG Investment Advisors LLC | 654,039 | $11,955,832,000 | 5.02% |
Roubaix Capital, LLC | 166,116 | $3,037,000 | 4.61% |
U S GLOBAL INVESTORS INC | 822,576 | $15,037,000 | 4.02% |
Venator Capital Management Ltd. | 166,700 | $3,047,000 | 3.13% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 332,094 | $6,071,000 | 3.01% |
River Road Asset Management, LLC | 5,520,769 | $100,920,000 | 2.26% |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 836,793 | $15,297,000 | 2.00% |