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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,644 | +10.6% | 510 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $9,624 | -9.4% | 510 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $10,623 | -19.8% | 510 | 0.0% | 0.01% | -25.0% |
| Q4 2022 | $13,250 | +10.4% | 510 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $12,000 | -25.0% | 510 | -5.7% | 0.01% | -30.0% |
| Q2 2022 | $16,000 | -67.3% | 541 | -62.8% | 0.01% | -58.3% |
| Q1 2022 | $49,000 | +8.9% | 1,454 | -4.3% | 0.02% | +14.3% |
| Q4 2021 | $45,000 | -4.3% | 1,520 | -16.0% | 0.02% | -27.6% |
| Q3 2021 | $47,000 | -16.1% | 1,809 | -24.4% | 0.03% | -14.7% |
| Q2 2021 | $56,000 | -20.0% | 2,394 | 0.0% | 0.03% | -33.3% |
| Q1 2021 | $70,000 | -57.8% | 2,394 | -54.7% | 0.05% | -62.8% |
| Q4 2020 | $166,000 | -40.3% | 5,282 | -52.3% | 0.14% | -50.0% |
| Q3 2020 | $278,000 | – | 11,081 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moab Capital Partners | 1,944,786 | $35,551,000 | 14.77% |
| Sycale Advisors (NY) LLC | 877,517 | $16,041,000 | 11.91% |
| Private Capital Management, LLC | 1,181,688 | $21,601,000 | 6.78% |
| IPG Investment Advisors LLC | 654,039 | $11,955,832,000 | 5.02% |
| Roubaix Capital, LLC | 166,116 | $3,037,000 | 4.61% |
| U S GLOBAL INVESTORS INC | 822,576 | $15,037,000 | 4.02% |
| Venator Capital Management Ltd. | 166,700 | $3,047,000 | 3.13% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 332,094 | $6,071,000 | 3.01% |
| River Road Asset Management, LLC | 5,520,769 | $100,920,000 | 2.26% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 836,793 | $15,297,000 | 2.00% |