AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 180 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2022. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,597,960 | -51.9% | 76,567 | -52.0% | 0.01% | -40.0% |
| Q1 2023 | $3,322,427 | +595.6% | 159,502 | +767.6% | 0.02% | +566.7% |
| Q4 2022 | $477,616 | -38.6% | 18,384 | -43.1% | 0.00% | -25.0% |
| Q3 2022 | $778,000 | -9.6% | 32,291 | +7.7% | 0.00% | -20.0% |
| Q2 2022 | $861,000 | -78.7% | 29,982 | -75.2% | 0.01% | -85.3% |
| Q1 2022 | $4,050,000 | +652.8% | 121,076 | +561.0% | 0.03% | +580.0% |
| Q4 2021 | $538,000 | -78.2% | 18,316 | -80.8% | 0.01% | -83.9% |
| Q3 2021 | $2,469,000 | +533.1% | 95,643 | +617.8% | 0.03% | +520.0% |
| Q1 2021 | $390,000 | -55.1% | 13,325 | -61.6% | 0.01% | -61.5% |
| Q3 2020 | $869,000 | -49.7% | 34,679 | -55.3% | 0.01% | -56.7% |
| Q2 2020 | $1,727,000 | +212.3% | 77,537 | +228.8% | 0.03% | +200.0% |
| Q4 2019 | $553,000 | +51.9% | 23,583 | +39.1% | 0.01% | -50.0% |
| Q3 2018 | $364,000 | -30.3% | 16,950 | -26.7% | 0.02% | -23.1% |
| Q2 2018 | $522,000 | -5.9% | 23,121 | -2.9% | 0.03% | -18.8% |
| Q1 2018 | $555,000 | -10.6% | 23,814 | -11.3% | 0.03% | -3.0% |
| Q4 2017 | $621,000 | -10.9% | 26,844 | -16.1% | 0.03% | -26.7% |
| Q2 2017 | $697,000 | +133.9% | 32,002 | +71.7% | 0.04% | +87.5% |
| Q4 2016 | $298,000 | +71.3% | 18,643 | +54.1% | 0.02% | +118.2% |
| Q3 2016 | $174,000 | +32.8% | 12,097 | +20.1% | 0.01% | +37.5% |
| Q2 2016 | $131,000 | +36.5% | 10,070 | -9.9% | 0.01% | +60.0% |
| Q3 2015 | $96,000 | -52.5% | 11,172 | -42.1% | 0.01% | -50.0% |
| Q2 2015 | $202,000 | +38.4% | 19,289 | +22.0% | 0.01% | +42.9% |
| Q1 2015 | $146,000 | -8.2% | 15,815 | -27.6% | 0.01% | -30.0% |
| Q3 2014 | $159,000 | – | 21,849 | – | 0.01% | – |
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% |