Carroll Financial Associates, Inc. - AIR TRANSPORT SERVICES GRP I ownership

AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 153 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.8%.

Quarter-by-quarter ownership
Carroll Financial Associates, Inc. ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q4 2021$2,0000.0%1000.0%0.00%
Q3 2021$2,0000.0%1000.0%0.00%
Q2 2021$2,0000.0%1000.0%0.00%
Q1 2021$2,000
-33.3%
1000.0%0.00%
Q4 2020$3,000
+50.0%
1000.0%0.00%
Q3 2020$2,0000.0%1000.0%0.00%
Q2 2020$2,000
+100.0%
1000.0%0.00%
Q1 2020$1,000
-50.0%
1000.0%0.00%
Q4 2019$2,0000.0%1000.0%0.00%
Q3 2019$2,0000.0%1000.0%0.00%
Q2 2019$2,0000.0%1000.0%0.00%
Q1 2019$2,0000.0%1000.0%0.00%
Q4 2018$2,0000.0%1000.0%0.00%
Q3 2018$2,0000.0%1000.0%0.00%
Q2 2018$2,0000.0%1000.0%0.00%
Q1 2018$2,0000.0%1000.0%0.00%
Q4 2017$2,0000.0%1000.0%0.00%
Q3 2017$2,0000.0%1000.0%0.00%
Q2 2017$2,0000.0%100
-44.4%
0.00%
Q1 2017$2,0000.0%1800.0%0.00%
Q4 2016$2,0000.0%1800.0%0.00%
Q3 2016$2,0000.0%1800.0%0.00%
Q2 2016$2,0001800.00%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q3 2021
NameSharesValueWeighting ↓
Moab Capital Partners 1,082,950$27,139,00024.02%
Private Capital Management, LLC 698,913$17,515,0004.01%
U S GLOBAL INVESTORS INC 2,169,341$54,364,0003.78%
Sycale Advisors (NY) LLC 369,238$3,739,0003.22%
River Road Asset Management, LLC 6,697,908$167,850,0002.74%
RED MOUNTAIN CAPITAL PARTNERS LLC 58,594$1,468,0002.65%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 813,534$20,387,0002.14%
Sara-Bay Financial 133,930$3,356,000,0001.82%
Forest Hill Capital, LLC 145,905$3,656,0001.66%
Venator Capital Management Ltd. 101,600$2,546,0001.36%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders