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 | $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% | – |
Download | ||||||
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% |