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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $210,000 | -36.0% | 6,292 | -52.0% | 0.00% | -100.0% |
Q3 2020 | $328,000 | +11.9% | 13,096 | -0.4% | 0.00% | 0.0% |
Q2 2020 | $293,000 | +1.4% | 13,146 | -16.8% | 0.00% | 0.0% |
Q1 2020 | $289,000 | +2.1% | 15,806 | +31.2% | 0.00% | 0.0% |
Q4 2019 | $283,000 | +11.9% | 12,046 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $253,000 | -19.4% | 12,046 | -6.5% | 0.00% | 0.0% |
Q2 2019 | $314,000 | +15.0% | 12,884 | +8.8% | 0.00% | 0.0% |
Q1 2019 | $273,000 | +1.5% | 11,838 | +0.4% | 0.00% | 0.0% |
Q4 2018 | $269,000 | +4.3% | 11,788 | -2.1% | 0.00% | 0.0% |
Q3 2018 | $258,000 | +344.8% | 12,039 | +349.9% | 0.00% | – |
Q2 2017 | $58,000 | +56.8% | 2,676 | +15.1% | 0.00% | – |
Q1 2017 | $37,000 | 0.0% | 2,325 | 0.0% | 0.00% | – |
Q4 2016 | $37,000 | -22.9% | 2,325 | -30.1% | 0.00% | – |
Q3 2016 | $48,000 | +269.2% | 3,325 | +232.5% | 0.00% | – |
Q2 2016 | $13,000 | -27.8% | 1,000 | -16.7% | 0.00% | – |
Q1 2016 | $18,000 | +50.0% | 1,200 | 0.0% | 0.00% | – |
Q4 2015 | $12,000 | +33.3% | 1,200 | +20.0% | 0.00% | – |
Q3 2015 | $9,000 | -25.0% | 1,000 | -24.5% | 0.00% | – |
Q1 2015 | $12,000 | +9.1% | 1,325 | 0.0% | 0.00% | – |
Q4 2014 | $11,000 | +83.3% | 1,325 | +60.6% | 0.00% | – |
Q3 2014 | $6,000 | – | 825 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moab Capital Partners | 89,015 | $2,790,000 | 18.17% |
Sycale Advisors (NY) LLC | 348,858 | $10,933,000 | 7.80% |
U S GLOBAL INVESTORS INC | 2,976,576 | $93,286,000 | 4.05% |
Private Capital Management, LLC | 667,115 | $20,907,000 | 3.89% |
River Road Asset Management, LLC | 6,587,127 | $206,441,000 | 2.93% |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 756,957 | $23,723,000 | 2.10% |
Redwood Investments, LLC | 759,245 | $23,795,000 | 2.02% |
Sara-Bay Financial | 139,880 | $4,384,000,000 | 1.98% |
Venator Capital Management Ltd. | 99,000 | $3,103,000 | 1.32% |
Forest Hill Capital, LLC | 106,950 | $3,352,000 | 1.22% |