AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 174 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,014,282 | -4.5% | 48,600 | -13.6% | 0.04% | -7.5% |
| Q2 2023 | $1,061,645 | +23.6% | 56,261 | +36.4% | 0.04% | +11.1% |
| Q1 2023 | $859,029 | +100.2% | 41,240 | +75.6% | 0.04% | +16.1% |
| Q1 2020 | $429,000 | +108.3% | 23,490 | +158.1% | 0.03% | +93.8% |
| Q2 2018 | $206,000 | +54.9% | 9,101 | -11.5% | 0.02% | +60.0% |
| Q2 2016 | $133,000 | +25.5% | 10,283 | -17.0% | 0.01% | +11.1% |
| Q3 2015 | $106,000 | – | 12,390 | – | 0.01% | – |
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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% |