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 2023 | $388,119 | +26.8% | 18,597 | +14.6% | 0.00% | 0.0% |
| Q2 2023 | $306,147 | -91.6% | 16,224 | -90.7% | 0.00% | -93.8% |
| Q1 2023 | $3,632,044 | -4.0% | 174,366 | +19.8% | 0.02% | -20.0% |
| Q4 2022 | $3,782,740 | -30.3% | 145,602 | -35.4% | 0.02% | -37.5% |
| Q3 2022 | $5,426,000 | +2208.9% | 225,220 | +2648.9% | 0.03% | +1500.0% |
| Q2 2022 | $235,000 | -84.5% | 8,193 | -82.0% | 0.00% | -84.6% |
| Q1 2022 | $1,520,000 | +186.3% | 45,447 | +98.8% | 0.01% | +116.7% |
| Q2 2021 | $531,000 | +53.0% | 22,865 | +65.3% | 0.01% | +20.0% |
| Q3 2020 | $347,000 | – | 13,834 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moab Capital Partners | 1,944,786 | $35,551,000 | 14.77% |
| Sycale Advisors (NY) LLC | 877,517 | $16,041,000 | 11.91% |
| Private Capital Management, LLC | 1,181,688 | $21,601,000 | 6.78% |
| IPG Investment Advisors LLC | 654,039 | $11,955,832,000 | 5.02% |
| Roubaix Capital, LLC | 166,116 | $3,037,000 | 4.61% |
| U S GLOBAL INVESTORS INC | 822,576 | $15,037,000 | 4.02% |
| Venator Capital Management Ltd. | 166,700 | $3,047,000 | 3.13% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 332,094 | $6,071,000 | 3.01% |
| River Road Asset Management, LLC | 5,520,769 | $100,920,000 | 2.26% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 836,793 | $15,297,000 | 2.00% |