AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 162 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2021. The put-call ratio across all filers is 1.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,174 | -48.2% | 200 | -50.0% | 0.00% | – |
| Q2 2023 | $8,056 | +88.1% | 400 | +100.0% | 0.00% | – |
| Q1 2023 | $4,282 | +71266.7% | 200 | -27.8% | 0.00% | – |
| Q4 2022 | $6 | -99.7% | 277 | +177.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | – | 100 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $14,000 | 0.0% | 648 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | -6.7% | 648 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | -25.0% | 648 | -23.4% | 0.00% | 0.0% |
| Q1 2018 | $20,000 | 0.0% | 846 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $20,000 | -4.8% | 846 | -1.9% | 0.00% | 0.0% |
| Q3 2017 | $21,000 | +10.5% | 862 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $19,000 | -13.6% | 862 | -36.2% | 0.00% | 0.0% |
| Q1 2017 | $22,000 | +15.8% | 1,352 | +14.9% | 0.00% | 0.0% |
| Q4 2016 | $19,000 | +58.3% | 1,177 | +38.8% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | +9.1% | 848 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $11,000 | – | 848 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moab Capital Partners | 1,944,786 | $35,551,000 | 14.77% |
| Sycale Advisors (NY) LLC | 877,517 | $16,041,000 | 11.91% |
| Private Capital Management, LLC | 1,181,688 | $21,601,000 | 6.78% |
| IPG Investment Advisors LLC | 654,039 | $11,955,832,000 | 5.02% |
| Roubaix Capital, LLC | 166,116 | $3,037,000 | 4.61% |
| U S GLOBAL INVESTORS INC | 822,576 | $15,037,000 | 4.02% |
| Venator Capital Management Ltd. | 166,700 | $3,047,000 | 3.13% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 332,094 | $6,071,000 | 3.01% |
| River Road Asset Management, LLC | 5,520,769 | $100,920,000 | 2.26% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 836,793 | $15,297,000 | 2.00% |