Intrinsic Edge Capital Management LLC - AIR TRANSPORT SERVICES GRP I ownership

AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 161 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.

Quarter-by-quarter ownership
Intrinsic Edge Capital Management LLC ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q3 2022$5,851,000
-62.3%
242,900
-55.0%
0.64%
-47.2%
Q2 2022$15,506,000
-5.1%
539,701
+10.4%
1.21%
-3.6%
Q1 2022$16,347,000
+3.2%
488,713
-9.4%
1.26%
+24.5%
Q4 2021$15,841,000
+59.0%
539,166
+39.7%
1.01%
+46.5%
Q3 2021$9,961,000
+159.2%
385,927
+193.8%
0.69%
+163.6%
Q1 2021$3,843,000
-8.2%
131,349
-1.7%
0.26%
-15.8%
Q4 2020$4,186,000
+1.9%
133,564
-18.5%
0.31%
+11.5%
Q3 2020$4,109,000
-69.6%
163,968
-73.0%
0.28%
-55.5%
Q2 2020$13,504,000
+148.6%
606,352
+104.1%
0.62%
-13.2%
Q1 2020$5,431,000
+296.7%
297,086
+395.1%
0.72%
+213.0%
Q4 2018$1,369,000
-36.2%
60,000
-40.0%
0.23%
-33.1%
Q3 2018$2,147,000100,0000.34%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q1 2019
NameSharesValueWeighting ↓
Moab Capital Partners 1,944,786$35,551,00014.77%
Sycale Advisors (NY) LLC 877,517$16,041,00011.91%
Private Capital Management, LLC 1,181,688$21,601,0006.78%
IPG Investment Advisors LLC 654,039$11,955,832,0005.02%
Roubaix Capital, LLC 166,116$3,037,0004.61%
U S GLOBAL INVESTORS INC 822,576$15,037,0004.02%
Venator Capital Management Ltd. 166,700$3,047,0003.13%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 332,094$6,071,0003.01%
River Road Asset Management, LLC 5,520,769$100,920,0002.26%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 836,793$15,297,0002.00%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders