Trexquant Investment LP - AIR TRANSPORT SERVICES GRP I ownership

AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 187 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q3 2023$2,196,254
+303.7%
105,235
+547.4%
0.06%
+111.5%
Q1 2022$544,000
+87.6%
16,254
+20.3%
0.03%
+18.2%
Q3 2018$290,000
-17.6%
13,515
-13.3%
0.02%
-8.3%
Q2 2018$352,000
-63.8%
15,591
-62.7%
0.02%
-64.7%
Q1 2018$973,000
+223.3%
41,745
+202.5%
0.07%
-17.1%
Q2 2017$301,000
-15.4%
13,800
-38.1%
0.08%
+46.4%
Q4 2016$356,000
+29.0%
22,300
+24.3%
0.06%
+75.0%
Q1 2016$276,00017,9340.03%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q1 2022
NameSharesValueWeighting ↓
Moab Capital Partners 1,944,786$35,551,00014.77%
Sycale Advisors (NY) LLC 877,517$16,041,00011.91%
Private Capital Management, LLC 1,181,688$21,601,0006.78%
IPG Investment Advisors LLC 654,039$11,955,832,0005.02%
Roubaix Capital, LLC 166,116$3,037,0004.61%
U S GLOBAL INVESTORS INC 822,576$15,037,0004.02%
Venator Capital Management Ltd. 166,700$3,047,0003.13%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 332,094$6,071,0003.01%
River Road Asset Management, LLC 5,520,769$100,920,0002.26%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 836,793$15,297,0002.00%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders