AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 155 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2023. The put-call ratio across all filers is 10.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $552,345 | +21.8% | 26,466 | +10.1% | 3.27% | +427.2% |
Q2 2023 | $453,597 | -13.5% | 24,038 | -4.5% | 0.62% | +177.2% |
Q1 2023 | $524,458 | -16.1% | 25,178 | +4.7% | 0.22% | -20.8% |
Q4 2022 | $624,793 | +10.2% | 24,049 | +2.2% | 0.28% | -29.8% |
Q3 2022 | $567,000 | +49.2% | 23,532 | +78.0% | 0.40% | +153.5% |
Q2 2022 | $380,000 | -51.0% | 13,222 | -42.9% | 0.16% | -59.9% |
Q1 2022 | $775,000 | -18.1% | 23,175 | -28.0% | 0.40% | -57.0% |
Q4 2021 | $946,000 | +134.2% | 32,186 | +105.7% | 0.92% | +252.3% |
Q3 2021 | $404,000 | +46.9% | 15,646 | +32.2% | 0.26% | +122.0% |
Q2 2021 | $275,000 | -4.8% | 11,836 | +19.7% | 0.12% | +84.4% |
Q1 2021 | $289,000 | – | 9,885 | – | 0.06% | – |
Download |
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% |