AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 156 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2019. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $640,481 | +731.8% | 30,748 | +1054.6% | 0.00% | – |
| Q2 2022 | $77,000 | -98.8% | 2,663 | -99.2% | 0.00% | -100.0% |
| Q1 2020 | $6,410,000 | -35.9% | 350,652 | -17.8% | 0.01% | 0.0% |
| Q4 2019 | $10,004,000 | +14.9% | 426,419 | +2.9% | 0.01% | 0.0% |
| Q3 2019 | $8,710,000 | -19.7% | 414,367 | -6.7% | 0.01% | -10.0% |
| Q2 2019 | $10,841,000 | +5.4% | 444,304 | -0.4% | 0.01% | 0.0% |
| Q1 2019 | $10,285,000 | +49.4% | 446,194 | +47.8% | 0.01% | +25.0% |
| Q4 2018 | $6,886,000 | -21.5% | 301,899 | -26.2% | 0.01% | 0.0% |
| Q3 2018 | $8,777,000 | -37.9% | 408,836 | -34.6% | 0.01% | -42.9% |
| Q2 2018 | $14,132,000 | -16.0% | 625,556 | -13.3% | 0.01% | -12.5% |
| Q1 2018 | $16,830,000 | +27.7% | 721,706 | +26.7% | 0.02% | +60.0% |
| Q4 2017 | $13,178,000 | -33.7% | 569,479 | -30.2% | 0.01% | -41.2% |
| Q3 2017 | $19,867,000 | -10.1% | 816,241 | -19.5% | 0.02% | -19.0% |
| Q2 2017 | $22,092,000 | +10.7% | 1,014,343 | -18.4% | 0.02% | +5.0% |
| Q1 2017 | $19,951,000 | -9.2% | 1,243,043 | -9.7% | 0.02% | 0.0% |
| Q4 2016 | $21,967,000 | +73.6% | 1,376,369 | +56.0% | 0.02% | +66.7% |
| Q3 2016 | $12,654,000 | +266.7% | 882,078 | +231.3% | 0.01% | +200.0% |
| Q2 2016 | $3,451,000 | +441.8% | 266,280 | +543.2% | 0.00% | +300.0% |
| Q1 2016 | $637,000 | +52.8% | 41,400 | 0.0% | 0.00% | – |
| Q4 2015 | $417,000 | +17.8% | 41,400 | 0.0% | 0.00% | – |
| Q3 2015 | $354,000 | – | 41,400 | – | 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% |