AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 169 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $554,015 | +3.6% | 26,546 | -6.3% | 0.00% | -50.0% |
| Q2 2023 | $534,568 | -44.7% | 28,329 | -38.9% | 0.00% | -50.0% |
| Q1 2023 | $965,866 | +61.1% | 46,369 | +101.0% | 0.00% | +100.0% |
| Q4 2022 | $599,385 | +195.3% | 23,071 | +174.3% | 0.00% | +100.0% |
| Q3 2022 | $203,000 | -76.8% | 8,410 | -72.4% | 0.00% | -80.0% |
| Q2 2022 | $875,000 | +58.2% | 30,465 | +61.9% | 0.01% | +400.0% |
| Q4 2021 | $553,000 | -36.0% | 18,814 | -49.4% | 0.00% | -66.7% |
| Q2 2021 | $864,000 | +325.6% | 37,202 | +475.5% | 0.00% | +50.0% |
| Q4 2020 | $203,000 | -32.6% | 6,464 | -46.2% | 0.00% | -50.0% |
| Q3 2020 | $301,000 | -15.9% | 12,025 | -25.2% | 0.00% | -33.3% |
| Q2 2020 | $358,000 | +23.9% | 16,082 | +28.3% | 0.01% | +100.0% |
| Q1 2019 | $289,000 | -21.3% | 12,536 | -21.0% | 0.00% | -50.0% |
| Q4 2017 | $367,000 | +97.3% | 15,863 | +36.8% | 0.01% | +20.0% |
| Q1 2017 | $186,000 | -17.3% | 11,600 | -17.6% | 0.01% | -44.4% |
| Q4 2016 | $225,000 | -12.5% | 14,071 | -28.9% | 0.01% | -43.8% |
| Q2 2016 | $257,000 | – | 19,803 | – | 0.02% | – |
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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% |