Versant Capital Management, Inc - AIR TRANSPORT SERVICES GRP I ownership

AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 164 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q4 2023$1,338
-16.7%
76
-1.3%
0.00%
-100.0%
Q3 2023$1,607
+10.6%
770.0%0.00%
Q2 2023$1,453
+105.2%
77
+126.5%
0.00%
Q1 2023$708
-19.8%
340.0%0.00%
Q4 2022$883
-11.7%
340.0%0.00%
Q3 2022$1,0000.0%340.0%0.00%
Q2 2022$1,0000.0%340.0%0.00%
Q1 2022$1,0000.0%340.0%0.00%
Q4 2021$1,0000.0%340.0%0.00%
Q3 2021$1,000
-75.0%
34
-77.8%
0.00%
-100.0%
Q2 2021$4,000
+300.0%
153
+350.0%
0.00%
Q1 2021$1,0000.0%340.0%0.00%
Q4 2020$1,000340.0%0.00%
Q3 2020$0340.0%0.00%
Q2 2020$0340.0%0.00%
Q1 2020$0340.0%0.00%
Q4 2019$0340.0%0.00%
Q3 2019$0340.0%0.00%
Q2 2019$0340.0%0.00%
Q1 2019$0340.0%0.00%
Q4 2018$0340.0%0.00%
Q3 2018$0340.0%0.00%
Q2 2018$0340.0%0.00%
Q1 2018$0340.0%0.00%
Q4 2017$0340.0%0.00%
Q3 2017$0340.0%0.00%
Q2 2017$0340.0%0.00%
Q1 2017$0340.0%0.00%
Q4 2016$0340.0%0.00%
Q3 2016$0340.00%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q4 2021
NameSharesValueWeighting ↓
Moab Capital Partners 1,082,950$27,139,00024.02%
Private Capital Management, LLC 698,913$17,515,0004.01%
U S GLOBAL INVESTORS INC 2,169,341$54,364,0003.78%
Sycale Advisors (NY) LLC 369,238$3,739,0003.22%
River Road Asset Management, LLC 6,697,908$167,850,0002.74%
RED MOUNTAIN CAPITAL PARTNERS LLC 58,594$1,468,0002.65%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 813,534$20,387,0002.14%
Sara-Bay Financial 133,930$3,356,000,0001.82%
Forest Hill Capital, LLC 145,905$3,656,0001.66%
Venator Capital Management Ltd. 101,600$2,546,0001.36%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders