AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 164 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |