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 2023. The put-call ratio across all filers is 4.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $397 | -99.9% | 19 | -99.9% | 0.00% | -100.0% |
| Q4 2022 | $527,885 | -20.6% | 20,319 | -26.6% | 0.00% | 0.0% |
| Q3 2022 | $665,000 | -95.8% | 27,700 | -94.9% | 0.00% | -96.2% |
| Q4 2021 | $15,998,000 | -18.7% | 544,571 | -28.5% | 0.03% | -21.2% |
| Q3 2021 | $19,667,000 | +14.5% | 762,135 | +3.1% | 0.03% | +13.8% |
| Q2 2021 | $17,169,000 | +8316.2% | 739,197 | +10482.6% | 0.03% | – |
| Q1 2021 | $204,000 | -94.1% | 6,985 | -93.7% | 0.00% | -100.0% |
| Q4 2020 | $3,469,000 | -74.1% | 110,766 | -79.3% | 0.01% | -75.9% |
| Q3 2020 | $13,412,000 | -53.5% | 535,245 | -58.7% | 0.03% | -54.7% |
| Q2 2020 | $28,865,000 | +7.8% | 1,296,518 | -11.5% | 0.06% | -7.2% |
| Q1 2020 | $26,783,000 | +565.6% | 1,465,442 | +754.0% | 0.07% | +885.7% |
| Q4 2019 | $4,024,000 | +75.3% | 171,604 | +82.4% | 0.01% | +75.0% |
| Q2 2019 | $2,295,000 | -38.2% | 94,099 | -41.6% | 0.00% | -42.9% |
| Q1 2019 | $3,713,000 | +58.5% | 161,129 | +56.8% | 0.01% | +40.0% |
| Q4 2018 | $2,342,000 | -47.5% | 102,737 | -46.3% | 0.01% | -37.5% |
| Q1 2018 | $4,464,000 | -38.1% | 191,426 | -39.0% | 0.01% | -33.3% |
| Q4 2017 | $7,208,000 | -26.0% | 313,915 | -21.5% | 0.01% | -29.4% |
| Q3 2017 | $9,736,000 | -22.4% | 399,940 | -30.5% | 0.02% | -22.7% |
| Q2 2017 | $12,540,000 | +103.5% | 575,792 | +49.9% | 0.02% | +100.0% |
| Q1 2017 | $6,163,000 | +7.2% | 384,032 | +8.5% | 0.01% | 0.0% |
| Q4 2016 | $5,750,000 | – | 354,089 | – | 0.01% | – |
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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% |