AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 152 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2019. The put-call ratio across all filers is 4.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $991,325 | +36.8% | 47,500 | +23.7% | 0.01% | +66.7% |
| Q2 2023 | $724,608 | -69.8% | 38,400 | -66.7% | 0.00% | -72.7% |
| Q1 2023 | $2,402,886 | +269.5% | 115,357 | +360.9% | 0.01% | +175.0% |
| Q4 2022 | $650,227 | +95.9% | 25,028 | +81.0% | 0.00% | +100.0% |
| Q3 2022 | $332,000 | -95.3% | 13,827 | -94.7% | 0.00% | -84.6% |
| Q2 2022 | $7,117,608 | +355.7% | 260,921 | +458.7% | 0.01% | +333.3% |
| Q1 2022 | $1,562,000 | +154.0% | 46,700 | +123.2% | 0.00% | +200.0% |
| Q4 2021 | $615,000 | -24.8% | 20,920 | -34.0% | 0.00% | -50.0% |
| Q3 2021 | $818,000 | +125.3% | 31,703 | +102.9% | 0.00% | – |
| Q2 2021 | $363,000 | -41.8% | 15,627 | -26.7% | 0.00% | -100.0% |
| Q1 2021 | $624,000 | -72.9% | 21,322 | -71.0% | 0.00% | -80.0% |
| Q4 2020 | $2,300,000 | -46.3% | 73,400 | -57.1% | 0.01% | -54.5% |
| Q3 2020 | $4,283,000 | +323.2% | 170,941 | +276.1% | 0.01% | +175.0% |
| Q2 2020 | $1,012,000 | +41.1% | 45,451 | +15.8% | 0.00% | 0.0% |
| Q1 2020 | $717,000 | -73.4% | 39,237 | -65.9% | 0.00% | -69.2% |
| Q4 2019 | $2,700,000 | +193.5% | 115,060 | +162.7% | 0.01% | +116.7% |
| Q3 2019 | $920,000 | +348.8% | 43,800 | +421.4% | 0.01% | +500.0% |
| Q2 2019 | $205,000 | – | 8,400 | – | 0.00% | – |
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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% |