AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 163 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $703,611 | +10.6% | 33,714 | 0.0% | 0.06% | +18.4% |
| Q2 2023 | $636,183 | +48.4% | 33,714 | +63.9% | 0.05% | +44.1% |
| Q1 2023 | $428,556 | -20.9% | 20,574 | -1.4% | 0.03% | -20.9% |
| Q4 2022 | $542,047 | +7.8% | 20,864 | 0.0% | 0.04% | +2.4% |
| Q3 2022 | $503,000 | -25.1% | 20,864 | -10.8% | 0.04% | -16.0% |
| Q2 2022 | $672,000 | +8.2% | 23,399 | +26.1% | 0.05% | +25.0% |
| Q1 2022 | $621,000 | +13.9% | 18,552 | 0.0% | 0.04% | +17.6% |
| Q4 2021 | $545,000 | +13.8% | 18,552 | 0.0% | 0.03% | +9.7% |
| Q3 2021 | $479,000 | +0.2% | 18,552 | -9.8% | 0.03% | 0.0% |
| Q2 2021 | $478,000 | -15.5% | 20,577 | +6.4% | 0.03% | -26.2% |
| Q1 2021 | $566,000 | -36.3% | 19,347 | -31.7% | 0.04% | -36.4% |
| Q4 2020 | $888,000 | -7.2% | 28,332 | -25.8% | 0.07% | -18.5% |
| Q3 2020 | $957,000 | +2.4% | 38,182 | -9.1% | 0.08% | -5.8% |
| Q2 2020 | $935,000 | -24.2% | 42,002 | -37.7% | 0.09% | -36.8% |
| Q1 2020 | $1,233,000 | -20.2% | 67,432 | +2.4% | 0.14% | -9.9% |
| Q4 2019 | $1,545,000 | +11.6% | 65,837 | 0.0% | 0.15% | +3.4% |
| Q3 2019 | $1,384,000 | -12.0% | 65,837 | +2.2% | 0.15% | -12.6% |
| Q2 2019 | $1,572,000 | +9.6% | 64,427 | +3.5% | 0.17% | +0.6% |
| Q1 2019 | $1,434,000 | +7.7% | 62,227 | +6.6% | 0.17% | -5.7% |
| Q4 2018 | $1,331,000 | +23.7% | 58,372 | +16.4% | 0.18% | +40.8% |
| Q3 2018 | $1,076,000 | +57.5% | 50,132 | +65.7% | 0.12% | +45.3% |
| Q2 2018 | $683,000 | – | 30,250 | – | 0.09% | – |
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% |