AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 154 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.8%.
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% | – |
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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% |