AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 169 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |