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 | $676 | +50.2% | 32,373 | +35.6% | 0.00% | 0.0% |
| Q2 2023 | $450 | -17.3% | 23,867 | -8.8% | 0.00% | 0.0% |
| Q1 2023 | $544 | -18.2% | 26,163 | +2.1% | 0.00% | -50.0% |
| Q4 2022 | $665 | -99.9% | 25,613 | -5.1% | 0.00% | 0.0% |
| Q3 2022 | $650,000 | -11.2% | 26,988 | +5.9% | 0.00% | 0.0% |
| Q2 2022 | $732,000 | -15.9% | 25,488 | -2.0% | 0.00% | 0.0% |
| Q1 2022 | $870,000 | +21.5% | 26,012 | +6.7% | 0.00% | 0.0% |
| Q4 2021 | $716,000 | +13.8% | 24,379 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $629,000 | +10.9% | 24,379 | -0.2% | 0.00% | +100.0% |
| Q2 2021 | $567,000 | -20.6% | 24,429 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $714,000 | -6.7% | 24,429 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $765,000 | +10.9% | 24,429 | -11.3% | 0.00% | 0.0% |
| Q3 2020 | $690,000 | +12.2% | 27,539 | -0.3% | 0.00% | 0.0% |
| Q2 2020 | $615,000 | -25.9% | 27,626 | -39.2% | 0.00% | -50.0% |
| Q1 2020 | $830,000 | -22.1% | 45,426 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,065,000 | +2.6% | 45,426 | -8.1% | 0.00% | 0.0% |
| Q3 2019 | $1,038,000 | -25.3% | 49,426 | -13.2% | 0.00% | -33.3% |
| Q2 2019 | $1,389,000 | +5.8% | 56,939 | -0.1% | 0.01% | 0.0% |
| Q1 2019 | $1,313,000 | -0.7% | 56,983 | -1.7% | 0.01% | -14.3% |
| Q4 2018 | $1,322,000 | +6.4% | 57,994 | +0.2% | 0.01% | +16.7% |
| Q3 2018 | $1,242,000 | – | 57,894 | – | 0.01% | – |
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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% |