AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 174 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $611,345 | +10.6% | 29,293 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $552,759 | -15.4% | 29,293 | -6.6% | 0.00% | -20.0% |
| Q1 2023 | $653,457 | -19.8% | 31,371 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $815,019 | +5.1% | 31,371 | -2.6% | 0.01% | -14.3% |
| Q3 2022 | $775,674 | -16.2% | 32,199 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $925,077 | -14.1% | 32,199 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $1,077,057 | +78.2% | 32,199 | +56.5% | 0.01% | +40.0% |
| Q4 2021 | $604,288 | +13.8% | 20,568 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $530,860 | +27.6% | 20,568 | +14.9% | 0.01% | +25.0% |
| Q2 2021 | $415,933 | -38.1% | 17,905 | -22.1% | 0.00% | -33.3% |
| Q1 2021 | $672,307 | -18.5% | 22,977 | -12.7% | 0.01% | -25.0% |
| Q4 2020 | $825,308 | +25.1% | 26,334 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $659,930 | +12.5% | 26,334 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $586,458 | +31.9% | 26,334 | +8.3% | 0.01% | +16.7% |
| Q1 2020 | $444,606 | -31.2% | 24,322 | -11.7% | 0.01% | -14.3% |
| Q4 2019 | $646,041 | +11.6% | 27,538 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $578,849 | -13.9% | 27,538 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $671,927 | +5.9% | 27,538 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $634,751 | +1.1% | 27,538 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $628,142 | +6.2% | 27,538 | 0.0% | 0.01% | +33.3% |
| Q3 2018 | $591,241 | -4.9% | 27,538 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $622,000 | -3.1% | 27,538 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $642,000 | +0.8% | 27,538 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $637,000 | – | 27,538 | – | 0.01% | – |
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% |