AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 134 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2016. The put-call ratio across all filers is 0.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $447,308 | +0.8% | 32,250 | 0.0% | 0.00% | – |
Q1 2024 | $443,760 | -27.7% | 32,250 | -7.5% | 0.00% | – |
Q4 2023 | $613,709 | -25.1% | 34,850 | -11.2% | 0.00% | -100.0% |
Q3 2023 | $819,147 | +10.6% | 39,250 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $740,648 | -9.4% | 39,250 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $817,578 | -29.8% | 39,250 | -12.5% | 0.00% | 0.0% |
Q4 2022 | $1,165,203 | +10.3% | 44,850 | +2.3% | 0.00% | 0.0% |
Q3 2022 | $1,056,000 | -16.2% | 43,850 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $1,260,000 | -14.1% | 43,850 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,467,000 | +21.9% | 43,850 | +7.1% | 0.00% | 0.0% |
Q4 2021 | $1,203,000 | +13.8% | 40,950 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $1,057,000 | +38.5% | 40,950 | +24.7% | 0.00% | – |
Q2 2021 | $763,000 | -22.9% | 32,850 | -3.0% | 0.00% | -100.0% |
Q1 2021 | $990,000 | -6.7% | 33,850 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $1,061,000 | +25.1% | 33,850 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $848,000 | +12.5% | 33,850 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $754,000 | +45.0% | 33,850 | +19.0% | 0.00% | 0.0% |
Q1 2020 | $520,000 | -22.0% | 28,450 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $667,000 | +15.2% | 28,450 | +3.3% | 0.00% | 0.0% |
Q3 2019 | $579,000 | -13.8% | 27,550 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $672,000 | +11.4% | 27,550 | +5.4% | 0.00% | 0.0% |
Q1 2019 | $603,000 | +1.2% | 26,150 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $596,000 | +13.1% | 26,150 | +6.5% | 0.00% | 0.0% |
Q3 2018 | $527,000 | -5.0% | 24,550 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $555,000 | -3.1% | 24,550 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $573,000 | +0.9% | 24,550 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $568,000 | -5.0% | 24,550 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $598,000 | +11.8% | 24,550 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $535,000 | +35.8% | 24,550 | 0.0% | 0.00% | – |
Q1 2017 | $394,000 | -13.8% | 24,550 | -14.3% | 0.00% | -100.0% |
Q4 2016 | $457,000 | +11.2% | 28,650 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $411,000 | +0.5% | 28,650 | -9.2% | 0.00% | 0.0% |
Q2 2016 | $409,000 | -13.2% | 31,550 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $471,000 | +79.1% | 31,550 | +20.9% | 0.00% | 0.0% |
Q4 2015 | $263,000 | +17.9% | 26,100 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $223,000 | -10.4% | 26,100 | +10.1% | 0.00% | 0.0% |
Q2 2015 | $249,000 | +13.7% | 23,700 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $219,000 | +7.9% | 23,700 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $203,000 | +17.3% | 23,700 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $173,000 | -12.6% | 23,700 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $198,000 | +6.5% | 23,700 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $186,000 | +18.5% | 23,700 | +22.2% | 0.00% | 0.0% |
Q4 2013 | $157,000 | +8.3% | 19,400 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $145,000 | +13.3% | 19,400 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $128,000 | – | 19,400 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RED MOUNTAIN CAPITAL PARTNERS LLC | 1,275,590 | $29,747,000 | 15.24% |
Moab Capital Partners | 1,202,621 | $28,045,000 | 6.18% |
IPG Investment Advisors LLC | 608,155 | $14,182,173,000 | 4.62% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 876,112 | $20,431,000 | 4.44% |
Private Capital Management, LLC | 957,459 | $22,328,000 | 3.51% |
Lyon Street Capital, LLC | 261,594 | $6,100,000 | 1.96% |
1492 Capital Management LLC | 108,149 | $2,522,000 | 1.94% |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 773,965 | $18,049,000 | 1.92% |
Tygh Capital Management, Inc. | 383,994 | $8,955,000 | 1.70% |
Hodges Capital Management Inc. | 700,230 | $16,329,000 | 1.29% |