AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 169 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,968 | +22.3% | 1,963 | +10.6% | 0.00% | 0.0% |
| Q2 2023 | $33,494 | +95597.1% | 1,775 | +6.0% | 0.00% | 0.0% |
| Q1 2023 | $35 | +94.4% | 1,674 | +141.2% | 0.00% | 0.0% |
| Q4 2022 | $18 | -100.0% | 694 | -83.0% | 0.00% | -50.0% |
| Q3 2022 | $99,000 | -62.9% | 4,083 | -56.0% | 0.00% | -66.7% |
| Q2 2022 | $267,000 | +330.6% | 9,279 | +403.2% | 0.01% | +500.0% |
| Q1 2022 | $62,000 | +59.0% | 1,844 | +39.9% | 0.00% | 0.0% |
| Q4 2021 | $39,000 | -77.2% | 1,318 | -80.1% | 0.00% | -75.0% |
| Q3 2021 | $171,000 | +34.6% | 6,635 | +21.0% | 0.00% | +33.3% |
| Q2 2021 | $127,000 | -24.9% | 5,485 | -4.9% | 0.00% | 0.0% |
| Q1 2021 | $169,000 | +92.0% | 5,766 | +105.2% | 0.00% | 0.0% |
| Q4 2020 | $88,000 | -93.1% | 2,810 | -94.5% | 0.00% | -78.6% |
| Q3 2020 | $1,278,000 | +651.8% | 50,974 | +566.4% | 0.01% | +100.0% |
| Q2 2020 | $170,000 | +209.1% | 7,649 | +228.1% | 0.01% | +40.0% |
| Q4 2019 | $55,000 | -19.1% | 2,331 | -28.1% | 0.01% | 0.0% |
| Q3 2019 | $68,000 | +1600.0% | 3,241 | +1773.4% | 0.01% | – |
| Q2 2019 | $4,000 | -97.0% | 173 | -97.0% | 0.00% | -100.0% |
| Q1 2019 | $133,000 | +6550.0% | 5,782 | +5682.0% | 0.01% | – |
| Q4 2018 | $2,000 | -33.3% | 100 | -29.1% | 0.00% | – |
| Q3 2018 | $3,000 | -72.7% | 141 | -71.3% | 0.00% | -100.0% |
| Q2 2018 | $11,000 | -60.7% | 492 | -59.4% | 0.00% | -75.0% |
| Q4 2017 | $28,000 | -65.9% | 1,213 | -64.1% | 0.00% | -42.9% |
| Q3 2017 | $82,000 | +15.5% | 3,379 | -23.2% | 0.01% | -12.5% |
| Q4 2016 | $71,000 | +343.8% | 4,401 | +275.2% | 0.01% | +300.0% |
| Q2 2016 | $16,000 | -71.4% | 1,173 | -67.8% | 0.00% | -75.0% |
| Q1 2016 | $56,000 | +250.0% | 3,644 | +130.6% | 0.01% | +166.7% |
| Q4 2015 | $16,000 | -93.0% | 1,580 | -94.1% | 0.00% | -86.4% |
| Q3 2015 | $227,000 | +2170.0% | 26,566 | +2364.4% | 0.02% | +2100.0% |
| Q1 2015 | $10,000 | -41.2% | 1,078 | -52.5% | 0.00% | -50.0% |
| Q3 2014 | $17,000 | -26.1% | 2,268 | -20.3% | 0.00% | -50.0% |
| Q4 2013 | $23,000 | +64.3% | 2,844 | +54.5% | 0.00% | +100.0% |
| Q3 2013 | $14,000 | – | 1,841 | – | 0.00% | – |
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% |