AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 169 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $45,500,000 | -6.9% | 1,555,027 | -0.3% | 0.06% | -9.2% |
| Q4 2020 | $48,891,000 | +24.3% | 1,560,021 | -0.6% | 0.06% | +14.0% |
| Q3 2020 | $39,327,000 | +48.7% | 1,569,297 | +32.1% | 0.06% | +35.7% |
| Q2 2020 | $26,455,000 | +70.9% | 1,187,921 | +40.3% | 0.04% | +31.2% |
| Q1 2020 | $15,476,000 | -21.6% | 846,626 | +0.6% | 0.03% | -5.9% |
| Q4 2019 | $19,739,000 | +11.2% | 841,375 | -0.3% | 0.03% | 0.0% |
| Q3 2019 | $17,743,000 | -2.8% | 844,083 | +12.8% | 0.03% | 0.0% |
| Q2 2019 | $18,258,000 | +11.3% | 748,276 | +5.2% | 0.03% | +6.2% |
| Q1 2019 | $16,402,000 | +820000.0% | 711,582 | +578422.0% | 0.03% | – |
| Q1 2016 | $2,000 | – | 123 | – | 0.00% | – |
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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% |