AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 154 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 11,152,425 | $171,524,000 | 40.19% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,117,740 | $63,331,000 | 15.07% |
| Moab Capital Partners | 2,318,528 | $35,659,000 | 12.48% |
| Maple Rock Capital Partners | 979,000 | $15,057,000 | 8.48% |
| IPG Investment Advisors LLC | 1,137,500 | $17,494,750,000 | 7.88% |
| Private Capital Management, LLC | 1,412,595 | $21,726,000 | 2.73% |
| LONESTAR CAPITAL MANAGEMENT LLC | 350,000 | $5,383,000 | 2.38% |
| 1492 Capital Management LLC | 129,340 | $1,989,000 | 1.68% |
| Pier Capital, LLC | 356,436 | $5,482,000 | 1.06% |
| River Road Asset Management, LLC | 2,438,062 | $37,497,000 | 0.67% |