AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 174 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,305,822 | +363.1% | 110,485 | +318.7% | 0.00% | – |
| Q2 2023 | $497,942 | -77.6% | 26,388 | -69.1% | 0.00% | -100.0% |
| Q4 2022 | $2,219,757 | +536.0% | 85,441 | +490.2% | 0.00% | – |
| Q3 2022 | $349,000 | -68.9% | 14,477 | -56.8% | 0.00% | – |
| Q1 2022 | $1,121,000 | +31.6% | 33,496 | +15.5% | 0.00% | – |
| Q4 2021 | $852,000 | -71.4% | 29,000 | -74.8% | 0.00% | -100.0% |
| Q3 2021 | $2,975,000 | -30.9% | 115,293 | -37.8% | 0.00% | 0.0% |
| Q2 2021 | $4,304,000 | +8.7% | 185,277 | +36.8% | 0.00% | -50.0% |
| Q1 2021 | $3,961,000 | +143.8% | 135,398 | +161.2% | 0.00% | – |
| Q4 2020 | $1,625,000 | +23.7% | 51,834 | -1.1% | 0.00% | – |
| Q3 2020 | $1,314,000 | +145.1% | 52,403 | +109.8% | 0.00% | -100.0% |
| Q3 2018 | $536,000 | – | 24,980 | – | 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% |