UBS Group AG - AIR TRANSPORT SERVICES GRP I ownership

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
UBS Group AG ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q3 2023$799,008
+4.5%
38,285
-5.6%
0.00%
Q2 2023$764,932
+145.3%
40,537
+170.7%
0.00%
Q1 2023$311,887
-37.9%
14,973
-22.6%
0.00%
Q4 2022$502,323
+195.5%
19,335
+173.7%
0.00%
Q3 2022$170,000
+65.0%
7,064
+96.7%
0.00%
Q2 2022$103,000
-86.3%
3,592
-84.0%
0.00%
Q1 2022$751,000
-26.7%
22,445
-35.6%
0.00%
Q4 2021$1,024,000
+402.0%
34,853
+341.0%
0.00%
Q3 2021$204,000
+1.5%
7,904
-8.5%
0.00%
Q2 2021$201,000
-69.0%
8,641
-61.0%
0.00%
Q1 2021$649,000
+8.7%
22,170
+16.5%
0.00%
Q4 2020$597,000
+80.9%
19,025
+44.3%
0.00%
Q3 2020$330,000
+1.5%
13,180
-9.7%
0.00%
Q2 2020$325,000
-9.5%
14,592
-25.6%
0.00%
Q1 2020$359,000
-61.6%
19,621
-50.8%
0.00%
Q4 2019$935,000
+76.1%
39,845
+57.6%
0.00%
Q3 2019$531,000
-40.1%
25,286
-30.4%
0.00%
Q2 2019$886,000
+0.3%
36,316
-5.2%
0.00%
Q1 2019$883,000
+72.1%
38,307
+70.4%
0.00%
Q4 2018$513,000
-74.9%
22,478
-76.4%
0.00%
-100.0%
Q3 2018$2,045,000
+218.5%
95,234
+235.1%
0.00%
Q2 2018$642,000
-0.3%
28,418
+3.0%
0.00%
Q1 2018$644,000
+1.6%
27,600
+0.7%
0.00%
Q4 2017$634,000
-76.1%
27,408
-74.8%
0.00%
-100.0%
Q3 2017$2,651,000
+24.9%
108,898
+11.8%
0.00%0.0%
Q2 2017$2,122,000
+62.4%
97,426
+19.6%
0.00%0.0%
Q1 2017$1,307,000
+6.3%
81,481
+5.7%
0.00%0.0%
Q4 2016$1,230,000
+59.1%
77,107
+43.1%
0.00%
Q3 2016$773,000
+2.7%
53,867
-7.3%
0.00%
Q2 2016$753,000
+445.7%
58,118
+547.7%
0.00%
Q1 2016$138,000
+375.9%
8,973
+207.3%
0.00%
Q4 2015$29,000
+16.0%
2,9200.0%0.00%
Q3 2015$25,000
-86.0%
2,920
-82.8%
0.00%
Q2 2015$178,000
+559.3%
16,965
+481.0%
0.00%
Q1 2015$27,000
-62.0%
2,920
-64.9%
0.00%
Q4 2014$71,0008,3170.00%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q2 2022
NameSharesValueWeighting ↓
Moab Capital Partners 1,082,950$27,139,00024.02%
Private Capital Management, LLC 698,913$17,515,0004.01%
U S GLOBAL INVESTORS INC 2,169,341$54,364,0003.78%
Sycale Advisors (NY) LLC 369,238$3,739,0003.22%
River Road Asset Management, LLC 6,697,908$167,850,0002.74%
RED MOUNTAIN CAPITAL PARTNERS LLC 58,594$1,468,0002.65%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 813,534$20,387,0002.14%
Sara-Bay Financial 133,930$3,356,000,0001.82%
Forest Hill Capital, LLC 145,905$3,656,0001.66%
Venator Capital Management Ltd. 101,600$2,546,0001.36%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders