AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 180 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2022. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
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 | 1,944,786 | $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% |