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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |