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
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% | – |
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% |