AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 174 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,175,571 | +13.5% | 1,829,208 | +2.6% | 0.00% | 0.0% |
| Q2 2023 | $33,641,058 | -80.9% | 1,782,780 | -78.9% | 0.00% | -62.5% |
| Q1 2023 | $176,025,830 | +21.7% | 8,450,592 | +51.8% | 0.01% | -42.9% |
| Q4 2022 | $144,673,033 | -1.9% | 5,568,631 | -9.1% | 0.01% | -6.7% |
| Q3 2022 | $147,536,000 | -7.2% | 6,124,358 | +10.7% | 0.02% | -6.2% |
| Q2 2022 | $159,002,000 | -12.4% | 5,534,391 | +2.0% | 0.02% | +6.7% |
| Q1 2022 | $181,493,000 | +35.7% | 5,425,810 | +19.2% | 0.02% | +50.0% |
| Q4 2021 | $133,715,000 | +25.1% | 4,551,251 | +9.9% | 0.01% | +25.0% |
| Q3 2021 | $106,870,000 | +11.6% | 4,140,651 | +0.4% | 0.01% | 0.0% |
| Q2 2021 | $95,764,000 | -51.9% | 4,122,452 | -39.4% | 0.01% | -52.9% |
| Q1 2021 | $198,981,000 | -5.1% | 6,800,462 | +1.7% | 0.02% | -10.5% |
| Q4 2020 | $209,607,000 | +97.8% | 6,688,163 | +58.1% | 0.02% | +72.7% |
| Q3 2020 | $105,991,000 | +58.9% | 4,229,470 | +41.2% | 0.01% | +57.1% |
| Q2 2020 | $66,711,000 | +17.6% | 2,995,529 | -3.5% | 0.01% | -12.5% |
| Q1 2020 | $56,726,000 | -9.4% | 3,103,128 | +16.2% | 0.01% | +14.3% |
| Q4 2019 | $62,630,000 | +4.4% | 2,669,664 | -6.5% | 0.01% | 0.0% |
| Q3 2019 | $60,014,000 | -9.2% | 2,855,125 | +5.3% | 0.01% | -12.5% |
| Q2 2019 | $66,130,000 | +8.9% | 2,710,225 | +2.8% | 0.01% | +14.3% |
| Q1 2019 | $60,744,000 | -0.4% | 2,635,325 | -1.4% | 0.01% | -12.5% |
| Q4 2018 | $60,961,000 | +5.5% | 2,672,556 | -0.7% | 0.01% | +33.3% |
| Q3 2018 | $57,771,000 | -16.0% | 2,690,716 | -11.6% | 0.01% | -25.0% |
| Q2 2018 | $68,770,000 | -11.7% | 3,044,293 | -8.8% | 0.01% | -11.1% |
| Q1 2018 | $77,884,000 | +18.0% | 3,339,782 | +17.0% | 0.01% | +12.5% |
| Q4 2017 | $66,031,000 | -5.7% | 2,853,582 | -0.8% | 0.01% | 0.0% |
| Q3 2017 | $70,011,000 | +13.0% | 2,876,382 | +1.1% | 0.01% | 0.0% |
| Q2 2017 | $61,937,000 | +23.1% | 2,843,795 | -9.3% | 0.01% | +33.3% |
| Q1 2017 | $50,323,000 | +80.3% | 3,135,356 | +79.2% | 0.01% | +50.0% |
| Q4 2016 | $27,918,000 | +48.9% | 1,749,255 | +33.9% | 0.00% | +100.0% |
| Q3 2016 | $18,747,000 | +14.3% | 1,306,449 | +3.3% | 0.00% | 0.0% |
| Q2 2016 | $16,395,000 | -35.7% | 1,265,049 | -23.7% | 0.00% | -50.0% |
| Q1 2016 | $25,488,000 | +95.4% | 1,657,149 | +28.0% | 0.00% | +100.0% |
| Q4 2015 | $13,045,000 | +34.4% | 1,294,149 | +14.0% | 0.00% | +100.0% |
| Q3 2015 | $9,707,000 | -14.3% | 1,135,349 | +5.2% | 0.00% | 0.0% |
| Q2 2015 | $11,326,000 | +22.2% | 1,079,649 | +7.4% | 0.00% | 0.0% |
| Q1 2015 | $9,271,000 | +8.6% | 1,005,549 | +0.8% | 0.00% | 0.0% |
| Q4 2014 | $8,538,000 | +6.4% | 997,449 | -9.5% | 0.00% | 0.0% |
| Q3 2014 | $8,022,000 | -14.2% | 1,102,019 | -1.4% | 0.00% | 0.0% |
| Q2 2014 | $9,351,000 | +12.3% | 1,117,139 | +5.3% | 0.00% | 0.0% |
| Q1 2014 | $8,326,000 | +8.9% | 1,060,589 | +12.2% | 0.00% | 0.0% |
| Q4 2013 | $7,649,000 | +23.9% | 945,439 | +14.7% | 0.00% | 0.0% |
| Q3 2013 | $6,174,000 | +12.6% | 824,299 | -0.6% | 0.00% | 0.0% |
| Q2 2013 | $5,481,000 | – | 829,199 | – | 0.00% | – |
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% |