AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 179 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $802 | +47.7% | 38,433 | +33.6% | 0.01% | +100.0% |
| Q2 2023 | $543 | -84.6% | 28,767 | -83.0% | 0.00% | -86.2% |
| Q1 2023 | $3,525 | +20.8% | 169,232 | +50.6% | 0.03% | -31.0% |
| Q4 2022 | $2,919 | -99.9% | 112,359 | -9.6% | 0.04% | +7.7% |
| Q3 2022 | $2,994,000 | +17.6% | 124,291 | +63.3% | 0.04% | +21.9% |
| Q1 2022 | $2,546,000 | -3.9% | 76,121 | -15.6% | 0.03% | +18.5% |
| Q4 2021 | $2,650,000 | -14.9% | 90,192 | -25.2% | 0.03% | -35.7% |
| Q3 2021 | $3,113,000 | +639.4% | 120,611 | +738.7% | 0.04% | +600.0% |
| Q1 2021 | $421,000 | -17.6% | 14,381 | -37.4% | 0.01% | -53.8% |
| Q2 2020 | $511,000 | -39.9% | 22,958 | -36.7% | 0.01% | -18.8% |
| Q4 2019 | $850,000 | -27.7% | 36,241 | -35.2% | 0.02% | -61.0% |
| Q3 2019 | $1,175,000 | – | 55,919 | – | 0.04% | – |
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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% |