Caption 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 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
Caption Management, LLC ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q4 2020$1,567,000
+292.7%
50,000
+179.3%
0.04%
+176.9%
Q2 2020$399,000
-34.6%
17,900
-28.4%
0.01%
-58.1%
Q2 2019$610,000
+5.9%
25,0000.0%0.03%
-3.1%
Q1 2019$576,00025,0000.03%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q4 2020
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