AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 153 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $400,728 | -25.8% | 19,238 | -7.5% | 0.02% | -53.7% |
| Q4 2022 | $540,176 | +4.9% | 20,792 | -2.8% | 0.05% | +170.0% |
| Q3 2022 | $515,000 | -20.5% | 21,383 | -5.2% | 0.02% | -77.5% |
| Q2 2022 | $648,000 | -11.7% | 22,567 | +2.8% | 0.09% | +12.7% |
| Q1 2022 | $734,000 | +13.4% | 21,956 | -0.4% | 0.08% | +17.9% |
| Q4 2021 | $647,000 | +22.3% | 22,038 | +3.6% | 0.07% | 0.0% |
| Q3 2021 | $529,000 | +61.8% | 21,264 | +51.2% | 0.07% | +45.7% |
| Q2 2021 | $327,000 | +2235.7% | 14,060 | +2096.9% | 0.05% | +666.7% |
| Q4 2018 | $14,000 | – | 640 | – | 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% |