SEI INVESTMENTS CO - AIR TRANSPORT SERVICES GRP I ownership

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
SEI INVESTMENTS CO ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q3 2022$225,000
-77.9%
9,357
-73.6%
0.00%
-50.0%
Q2 2022$1,020,000
-18.6%
35,485
-5.3%
0.00%
-33.3%
Q1 2022$1,253,000
+6.4%
37,462
-1.1%
0.00%0.0%
Q1 2021$1,178,000
-59.8%
37,895
-59.5%
0.00%
-62.5%
Q4 2020$2,932,000
+10.8%
93,507
-11.5%
0.01%0.0%
Q3 2020$2,646,000
+41.5%
105,663
+25.8%
0.01%
+33.3%
Q2 2020$1,870,000
+16.8%
83,984
-4.2%
0.01%0.0%
Q1 2020$1,601,000
-26.3%
87,634
-5.3%
0.01%0.0%
Q4 2019$2,172,000
+12.9%
92,542
+1.2%
0.01%
+20.0%
Q3 2019$1,924,000
-18.8%
91,417
-5.7%
0.01%
-37.5%
Q2 2019$2,368,000
+46.3%
96,974
+38.2%
0.01%
+60.0%
Q1 2019$1,619,000
+1.2%
70,180
-5.6%
0.01%
-16.7%
Q4 2018$1,600,000
+0.5%
74,360
+0.3%
0.01%0.0%
Q3 2018$1,592,000
-24.3%
74,147
-20.3%
0.01%
-14.3%
Q2 2018$2,103,000
-24.0%
93,084
-21.5%
0.01%
-36.4%
Q1 2018$2,766,000
-6.1%
118,628
-6.8%
0.01%
+10.0%
Q4 2017$2,947,000
-10.2%
127,318
-5.6%
0.01%
-16.7%
Q3 2017$3,281,000
+53.9%
134,823
+37.8%
0.01%
+50.0%
Q2 2017$2,132,000
+45.6%
97,867
+7.3%
0.01%
+33.3%
Q1 2017$1,464,000
+15.5%
91,250
+15.0%
0.01%0.0%
Q4 2016$1,267,000
+94.6%
79,338
+75.1%
0.01%
+100.0%
Q3 2016$651,000
+49.3%
45,315
+34.7%
0.00%0.0%
Q2 2016$436,000
-13.5%
33,635
+2.8%
0.00%0.0%
Q1 2016$504,000
+35.1%
32,730
-11.6%
0.00%
+50.0%
Q4 2015$373,000
+378.2%
37,009
+304.5%
0.00%
+100.0%
Q3 2015$78,000
+271.4%
9,149
+357.4%
0.00%
Q2 2015$21,000
+16.7%
2,0000.0%0.00%
Q1 2015$18,0002,0000.00%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q1 2022
NameSharesValueWeighting ↓
Moab Capital Partners 1,082,950$27,139,00024.02%
Private Capital Management, LLC 698,913$17,515,0004.01%
U S GLOBAL INVESTORS INC 2,169,341$54,364,0003.78%
Sycale Advisors (NY) LLC 369,238$3,739,0003.22%
River Road Asset Management, LLC 6,697,908$167,850,0002.74%
RED MOUNTAIN CAPITAL PARTNERS LLC 58,594$1,468,0002.65%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 813,534$20,387,0002.14%
Sara-Bay Financial 133,930$3,356,000,0001.82%
Forest Hill Capital, LLC 145,905$3,656,0001.66%
Venator Capital Management Ltd. 101,600$2,546,0001.36%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders