AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 161 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2023. The put-call ratio across all filers is 4.05 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moab Capital Partners | 1,944,786 | $35,551,000 | 14.77% |
| Sycale Advisors (NY) LLC | 877,517 | $16,041,000 | 11.91% |
| Private Capital Management, LLC | 1,181,688 | $21,601,000 | 6.78% |
| IPG Investment Advisors LLC | 654,039 | $11,955,832,000 | 5.02% |
| Roubaix Capital, LLC | 166,116 | $3,037,000 | 4.61% |
| U S GLOBAL INVESTORS INC | 822,576 | $15,037,000 | 4.02% |
| Venator Capital Management Ltd. | 166,700 | $3,047,000 | 3.13% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 332,094 | $6,071,000 | 3.01% |
| River Road Asset Management, LLC | 5,520,769 | $100,920,000 | 2.26% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 836,793 | $15,297,000 | 2.00% |