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 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 | $2,147,000 | – | 100,000 | – | 0.34% | – |
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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% |