AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 180 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2022. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $330,336 | -24.4% | 24,800 | 0.0% | 0.14% | -27.0% |
| Q4 2023 | $436,728 | -15.6% | 24,800 | 0.0% | 0.18% | -21.3% |
| Q3 2023 | $517,576 | +10.6% | 24,800 | 0.0% | 0.24% | +10.8% |
| Q2 2023 | $467,976 | -9.4% | 24,800 | 0.0% | 0.21% | -19.7% |
| Q1 2023 | $516,584 | -18.2% | 24,800 | +2.1% | 0.26% | -21.9% |
| Q4 2022 | $631,314 | +15.0% | 24,300 | +6.6% | 0.34% | +13.0% |
| Q3 2022 | $549,000 | -13.4% | 22,800 | +3.3% | 0.30% | -10.7% |
| Q2 2022 | $634,000 | +52.8% | 22,063 | +77.9% | 0.34% | +86.1% |
| Q1 2022 | $415,000 | -49.6% | 12,400 | -55.7% | 0.18% | -49.4% |
| Q4 2021 | $823,000 | +51.3% | 28,000 | +32.9% | 0.36% | +39.6% |
| Q3 2021 | $544,000 | – | 21,068 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 1,275,590 | $29,747,000 | 15.24% |
| Moab Capital Partners | 1,202,621 | $28,045,000 | 6.18% |
| IPG Investment Advisors LLC | 608,155 | $14,182,173,000 | 4.62% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 876,112 | $20,431,000 | 4.44% |
| Private Capital Management, LLC | 957,459 | $22,328,000 | 3.51% |
| Lyon Street Capital, LLC | 261,594 | $6,100,000 | 1.96% |
| 1492 Capital Management LLC | 108,149 | $2,522,000 | 1.94% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 773,965 | $18,049,000 | 1.92% |
| Tygh Capital Management, Inc. | 383,994 | $8,955,000 | 1.70% |
| Hodges Capital Management Inc. | 700,230 | $16,329,000 | 1.29% |