AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 192 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,490,953 | +293.1% | 71,440 | +255.4% | 0.01% | +400.0% |
| Q2 2023 | $379,306 | -91.8% | 20,101 | -91.0% | 0.00% | -93.8% |
| Q1 2023 | $4,642,570 | +222993.2% | 222,879 | +178.2% | 0.02% | +100.0% |
| Q4 2022 | $2,081 | -99.9% | 80,108 | +32.0% | 0.01% | +33.3% |
| Q3 2022 | $1,462,000 | -16.1% | 60,685 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,743,000 | +632.4% | 60,685 | +698.6% | 0.01% | +500.0% |
| Q4 2020 | $238,000 | -35.8% | 7,599 | -54.4% | 0.00% | -50.0% |
| Q2 2020 | $371,000 | – | 16,665 | – | 0.00% | – |
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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% |