Newbridge Financial Services Group, Inc. - AIR TRANSPORT SERVICES GRP I ownership

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
Newbridge Financial Services Group, Inc. ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q3 2023$10,644
+10.6%
5100.0%0.01%0.0%
Q2 2023$9,624
-9.4%
5100.0%0.01%
-16.7%
Q1 2023$10,623
-19.8%
5100.0%0.01%
-25.0%
Q4 2022$13,250
+10.4%
5100.0%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%
2,3940.0%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$278,00011,0810.27%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q4 2021
NameSharesValueWeighting ↓
Moab Capital Partners 1,082,950$27,139,00024.02%
Private Capital Management, LLC 698,913$17,515,0004.01%
U S GLOBAL INVESTORS INC 2,169,341$54,364,0003.78%
Sycale Advisors (NY) LLC 369,238$3,739,0003.22%
River Road Asset Management, LLC 6,697,908$167,850,0002.74%
RED MOUNTAIN CAPITAL PARTNERS LLC 58,594$1,468,0002.65%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 813,534$20,387,0002.14%
Sara-Bay Financial 133,930$3,356,000,0001.82%
Forest Hill Capital, LLC 145,905$3,656,0001.66%
Venator Capital Management Ltd. 101,600$2,546,0001.36%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders