AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 143 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2018. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $15,000 | +15.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $15,000 | -44.4% | 500 | -41.2% | 0.00% | -66.7% |
| Q4 2020 | $27,000 | +28.6% | 850 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $21,000 | +133.3% | 850 | +70.0% | 0.00% | +100.0% |
| Q1 2020 | $9,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | +9.1% | 500 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $11,000 | -99.9% | 500 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $11,000,000 | -31.2% | 500 | -50.0% | 0.00% | 0.0% |
| Q4 2016 | $16,000,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moab Capital Partners | 89,015 | $2,790,000 | 18.17% |
| Sycale Advisors (NY) LLC | 348,858 | $10,933,000 | 7.80% |
| U S GLOBAL INVESTORS INC | 2,976,576 | $93,286,000 | 4.05% |
| Private Capital Management, LLC | 667,115 | $20,907,000 | 3.89% |
| River Road Asset Management, LLC | 6,587,127 | $206,441,000 | 2.93% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 756,957 | $23,723,000 | 2.10% |
| Redwood Investments, LLC | 759,245 | $23,795,000 | 2.02% |
| Sara-Bay Financial | 139,880 | $4,384,000,000 | 1.98% |
| Venator Capital Management Ltd. | 99,000 | $3,103,000 | 1.32% |
| Forest Hill Capital, LLC | 106,950 | $3,352,000 | 1.22% |