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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,606,857 | +9.4% | 1,179,054 | -1.1% | 2.91% | +8.8% |
Q2 2023 | $22,491,021 | +11.8% | 1,191,893 | +23.4% | 2.67% | +14.2% |
Q1 2023 | $20,119,801 | -8.7% | 965,905 | +13.9% | 2.34% | -21.8% |
Q4 2022 | $22,041,276 | +9.7% | 848,394 | +1.7% | 2.99% | +2.9% |
Q3 2022 | $20,098,000 | -17.5% | 834,272 | -1.7% | 2.91% | -21.7% |
Q2 2022 | $24,371,000 | -7.9% | 848,272 | +7.2% | 3.71% | -3.8% |
Q1 2022 | $26,458,000 | +12.1% | 790,965 | -1.5% | 3.86% | +10.6% |
Q4 2021 | $23,597,000 | +19.8% | 803,160 | +5.3% | 3.49% | +20.5% |
Q3 2021 | $19,691,000 | -1.5% | 762,907 | -11.3% | 2.90% | -3.7% |
Q2 2021 | $19,984,000 | +6.2% | 860,272 | +33.8% | 3.01% | -6.1% |
Q1 2021 | $18,812,000 | -10.0% | 642,917 | -3.6% | 3.20% | -17.6% |
Q4 2020 | $20,907,000 | +19.4% | 667,115 | -4.5% | 3.89% | -3.1% |
Q3 2020 | $17,515,000 | +2.7% | 698,913 | -8.7% | 4.01% | -5.0% |
Q2 2020 | $17,054,000 | -21.0% | 765,779 | -35.2% | 4.22% | -37.7% |
Q1 2020 | $21,601,000 | -27.0% | 1,181,688 | -6.4% | 6.78% | +32.0% |
Q4 2019 | $29,605,000 | +8.0% | 1,261,923 | -3.2% | 5.14% | +7.8% |
Q3 2019 | $27,404,000 | -16.9% | 1,303,718 | -3.5% | 4.76% | -2.6% |
Q2 2019 | $32,980,000 | +6.5% | 1,351,641 | +0.6% | 4.89% | +4.5% |
Q1 2019 | $30,959,000 | -0.8% | 1,343,126 | -1.9% | 4.68% | -10.3% |
Q4 2018 | $31,220,000 | +17.4% | 1,368,691 | +10.5% | 5.22% | +32.3% |
Q3 2018 | $26,603,000 | -3.1% | 1,239,066 | +1.9% | 3.94% | -0.1% |
Q2 2018 | $27,456,000 | +23.0% | 1,215,399 | +26.9% | 3.95% | +12.6% |
Q1 2018 | $22,328,000 | -1.7% | 957,459 | -2.5% | 3.51% | -3.9% |
Q4 2017 | $22,719,000 | -8.2% | 981,819 | -3.5% | 3.65% | -3.2% |
Q3 2017 | $24,761,000 | +6.1% | 1,017,305 | -5.1% | 3.77% | +0.4% |
Q2 2017 | $23,345,000 | +32.7% | 1,071,860 | -2.2% | 3.76% | +38.0% |
Q1 2017 | $17,591,000 | +0.2% | 1,096,035 | -0.3% | 2.72% | +0.6% |
Q4 2016 | $17,549,000 | +1.4% | 1,099,585 | -8.8% | 2.71% | +6.3% |
Q3 2016 | $17,301,000 | +9.2% | 1,205,675 | -1.4% | 2.55% | +9.8% |
Q2 2016 | $15,846,000 | -27.1% | 1,222,720 | -13.4% | 2.32% | -15.2% |
Q1 2016 | $21,726,000 | +34.0% | 1,412,595 | -12.2% | 2.73% | +35.2% |
Q4 2015 | $16,213,000 | +19.7% | 1,608,389 | +1.5% | 2.02% | +25.3% |
Q3 2015 | $13,545,000 | -18.9% | 1,584,176 | -0.5% | 1.61% | -9.3% |
Q2 2015 | $16,704,000 | +0.3% | 1,592,329 | -11.8% | 1.78% | -7.4% |
Q1 2015 | $16,653,000 | +6.7% | 1,806,174 | -1.0% | 1.92% | +11.9% |
Q4 2014 | $15,610,000 | +16.9% | 1,823,654 | -0.6% | 1.72% | +8.5% |
Q3 2014 | $13,355,000 | -17.9% | 1,834,476 | -5.6% | 1.58% | -15.1% |
Q2 2014 | $16,270,000 | +4.6% | 1,943,859 | -1.9% | 1.86% | -5.2% |
Q1 2014 | $15,559,000 | -0.8% | 1,982,003 | +2.3% | 1.96% | +1.0% |
Q4 2013 | $15,680,000 | +6.6% | 1,938,204 | -1.3% | 1.95% | +44.1% |
Q3 2013 | $14,710,000 | – | 1,963,903 | – | 1.35% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RED MOUNTAIN CAPITAL PARTNERS LLC | 11,152,425 | $171,524,000 | 40.19% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,117,740 | $63,331,000 | 15.07% |
Moab Capital Partners | 2,318,528 | $35,659,000 | 12.48% |
Maple Rock Capital Partners | 979,000 | $15,057,000 | 8.48% |
IPG Investment Advisors LLC | 1,137,500 | $17,494,750,000 | 7.88% |
Private Capital Management, LLC | 1,412,595 | $21,726,000 | 2.73% |
LONESTAR CAPITAL MANAGEMENT LLC | 350,000 | $5,383,000 | 2.38% |
1492 Capital Management LLC | 129,340 | $1,989,000 | 1.68% |
Pier Capital, LLC | 356,436 | $5,482,000 | 1.06% |
River Road Asset Management, LLC | 2,438,062 | $37,497,000 | 0.67% |