AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 187 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
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 | 1,082,950 | $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% |