AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 156 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2019. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,653,307 | -28.1% | 270,882 | -35.0% | 1.24% | -27.4% |
| Q2 2023 | $7,865,110 | -99.9% | 416,805 | -36.3% | 1.72% | -65.8% |
| Q1 2020 | $11,955,832,000 | -20.1% | 654,039 | +2.5% | 5.02% | +5.9% |
| Q4 2019 | $14,971,193,000 | +11.6% | 638,159 | 0.0% | 4.74% | +1.2% |
| Q3 2019 | $13,414,102,000 | -12.4% | 638,159 | +1.7% | 4.68% | -16.0% |
| Q2 2019 | $15,307,192,000 | +5.4% | 627,344 | -0.4% | 5.57% | +12.2% |
| Q1 2019 | $14,522,044,000 | -1.3% | 630,024 | -2.3% | 4.97% | -11.6% |
| Q4 2018 | $14,712,992,000 | +12.7% | 645,024 | +6.1% | 5.62% | +33.3% |
| Q3 2018 | $13,049,998,000 | -5.0% | 607,825 | -0.1% | 4.22% | -12.2% |
| Q2 2018 | $13,738,220,000 | -3.1% | 608,155 | 0.0% | 4.80% | +3.9% |
| Q1 2018 | $14,182,173,000 | +0.9% | 608,155 | +0.1% | 4.62% | -21.0% |
| Q4 2017 | $14,062,183,000 | -4.9% | 607,700 | 0.0% | 5.85% | +14.9% |
| Q3 2017 | $14,791,418,000 | -19.8% | 607,700 | -28.2% | 5.09% | -31.2% |
| Q2 2017 | $18,433,286,000 | +40.5% | 846,340 | +3.5% | 7.41% | +25.2% |
| Q1 2017 | $13,118,789,000 | -12.7% | 817,370 | -13.1% | 5.91% | -3.2% |
| Q4 2016 | $15,019,318,000 | +10.4% | 941,060 | -0.8% | 6.11% | +6.8% |
| Q3 2016 | $13,606,742,000 | -5.0% | 948,205 | -14.2% | 5.72% | -3.3% |
| Q2 2016 | $14,323,651,000 | -18.1% | 1,105,220 | -2.8% | 5.92% | -24.9% |
| Q1 2016 | $17,494,750,000 | +2.3% | 1,137,500 | -33.0% | 7.88% | -0.1% |
| Q4 2015 | $17,101,224,000 | +17.9% | 1,696,550 | 0.0% | 7.89% | +16.8% |
| Q3 2015 | $14,505,503,000 | -22.5% | 1,696,550 | -4.9% | 6.76% | -0.6% |
| Q2 2015 | $18,711,852,000 | -20.9% | 1,783,780 | -30.5% | 6.80% | -24.2% |
| Q1 2015 | $23,654,002,000 | +3.6% | 2,565,510 | -3.8% | 8.98% | +0.7% |
| Q4 2014 | $22,836,282,000 | +19.5% | 2,667,790 | +1.6% | 8.91% | +29.4% |
| Q3 2014 | $19,106,724,000 | -11.6% | 2,624,550 | +1.6% | 6.89% | -26.5% |
| Q2 2014 | $21,623,560,000 | +6.6% | 2,583,460 | -0.1% | 9.37% | -1.4% |
| Q1 2014 | $20,290,539,000 | +2.2% | 2,584,782 | +5.3% | 9.50% | -10.2% |
| Q4 2013 | $19,852,561,000 | – | 2,453,963 | – | 10.58% | – |
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% |