AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 170 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2017. The put-call ratio across all filers is 2.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $3,969,000 | -30.9% | 170,880 | -12.9% | 0.01% | -37.5% |
Q1 2021 | $5,744,000 | -9.4% | 196,299 | -3.0% | 0.02% | -15.8% |
Q4 2020 | $6,340,000 | +5.2% | 202,293 | -15.9% | 0.02% | -9.5% |
Q3 2020 | $6,027,000 | +11.9% | 240,521 | -0.5% | 0.02% | +5.0% |
Q2 2020 | $5,386,000 | +21.2% | 241,830 | -0.5% | 0.02% | 0.0% |
Q1 2020 | $4,444,000 | -22.6% | 243,122 | -0.7% | 0.02% | -4.8% |
Q4 2019 | $5,745,000 | +3.0% | 244,902 | -7.7% | 0.02% | -4.5% |
Q3 2019 | $5,580,000 | -12.0% | 265,461 | +2.1% | 0.02% | -12.0% |
Q2 2019 | $6,344,000 | +5.0% | 260,014 | -0.8% | 0.02% | -28.6% |
Q1 2019 | $6,041,000 | -0.6% | 262,069 | -1.6% | 0.04% | -14.6% |
Q4 2018 | $6,078,000 | -2.4% | 266,463 | -10.9% | 0.04% | +5.1% |
Q3 2018 | $6,226,000 | -4.9% | 299,166 | +3.2% | 0.04% | -11.4% |
Q2 2018 | $6,546,000 | -2.4% | 289,775 | +0.8% | 0.04% | -6.4% |
Q1 2018 | $6,706,000 | +2.6% | 287,570 | +1.8% | 0.05% | +2.2% |
Q4 2017 | $6,534,000 | -11.6% | 282,366 | -7.0% | 0.05% | -17.9% |
Q3 2017 | $7,392,000 | +7.1% | 303,700 | -4.2% | 0.06% | +3.7% |
Q2 2017 | $6,902,000 | +38.5% | 316,892 | +2.1% | 0.05% | +35.0% |
Q1 2017 | $4,984,000 | -2.8% | 310,514 | -3.3% | 0.04% | -11.1% |
Q4 2016 | $5,127,000 | – | 321,220 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moab Capital Partners | 89,015 | $2,790,000 | 18.17% |
Sycale Advisors (NY) LLC | 348,858 | $10,933,000 | 7.80% |
U S GLOBAL INVESTORS INC | 2,976,576 | $93,286,000 | 4.05% |
Private Capital Management, LLC | 667,115 | $20,907,000 | 3.89% |
River Road Asset Management, LLC | 6,587,127 | $206,441,000 | 2.93% |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 756,957 | $23,723,000 | 2.10% |
Redwood Investments, LLC | 759,245 | $23,795,000 | 2.02% |
Sara-Bay Financial | 139,880 | $4,384,000,000 | 1.98% |
Venator Capital Management Ltd. | 99,000 | $3,103,000 | 1.32% |
Forest Hill Capital, LLC | 106,950 | $3,352,000 | 1.22% |