AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 192 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,002,031 | -28.0% | 48,013 | -34.9% | 0.01% | -28.6% |
| Q2 2023 | $1,391,813 | +12.5% | 73,758 | +24.2% | 0.01% | 0.0% |
| Q1 2023 | $1,236,760 | +399.6% | 59,374 | +523.2% | 0.01% | +600.0% |
| Q4 2022 | $247,537 | +15.7% | 9,528 | -53.3% | 0.00% | -50.0% |
| Q2 2015 | $214,000 | +7.0% | 20,400 | -6.0% | 0.00% | 0.0% |
| Q1 2015 | $200,000 | +5.3% | 21,700 | -2.3% | 0.00% | 0.0% |
| Q4 2014 | $190,000 | +13.8% | 22,200 | -3.5% | 0.00% | +100.0% |
| Q3 2014 | $167,000 | +6.4% | 23,000 | +30.7% | 0.00% | 0.0% |
| Q2 2014 | $157,000 | – | 17,600 | – | 0.00% | – |
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% |