AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 174 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,251,723 | -19.8% | 108,100 | 0.0% | 0.07% | -5.3% |
| Q4 2022 | $2,808,438 | +7.9% | 108,100 | 0.0% | 0.08% | +1.3% |
| Q3 2022 | $2,604,000 | -16.2% | 108,100 | 0.0% | 0.08% | -21.1% |
| Q2 2022 | $3,106,000 | -14.1% | 108,100 | 0.0% | 0.10% | 0.0% |
| Q1 2022 | $3,616,000 | +13.9% | 108,100 | 0.0% | 0.10% | -4.0% |
| Q4 2021 | $3,176,000 | +13.8% | 108,100 | 0.0% | 0.10% | -8.3% |
| Q3 2021 | $2,790,000 | +11.1% | 108,100 | 0.0% | 0.11% | 0.0% |
| Q2 2021 | $2,511,000 | -20.6% | 108,100 | 0.0% | 0.11% | -47.1% |
| Q1 2021 | $3,163,000 | -6.6% | 108,100 | 0.0% | 0.20% | -18.4% |
| Q4 2020 | $3,388,000 | +25.1% | 108,100 | 0.0% | 0.25% | -30.7% |
| Q3 2020 | $2,709,000 | +12.5% | 108,100 | 0.0% | 0.36% | -0.8% |
| Q2 2020 | $2,407,000 | +21.8% | 108,100 | 0.0% | 0.36% | +11.3% |
| Q1 2020 | $1,976,000 | -22.1% | 108,100 | 0.0% | 0.33% | -30.7% |
| Q4 2019 | $2,536,000 | +11.6% | 108,100 | 0.0% | 0.47% | +3.7% |
| Q3 2019 | $2,272,000 | +72.1% | 108,100 | +99.8% | 0.46% | +22.0% |
| Q2 2019 | $1,320,000 | +5.9% | 54,100 | 0.0% | 0.37% | -16.4% |
| Q1 2019 | $1,247,000 | – | 54,100 | – | 0.45% | – |
Download | ||||||
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% |