AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 143 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2018. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,254,000 | +8.3% | 231,471 | -13.4% | 0.09% | -23.1% |
| Q3 2020 | $6,697,000 | +0.2% | 267,224 | -10.9% | 0.12% | +23.5% |
| Q2 2020 | $6,682,000 | +22.0% | 300,059 | +0.2% | 0.10% | +15.3% |
| Q1 2020 | $5,475,000 | -28.6% | 299,527 | -8.4% | 0.08% | +6.2% |
| Q4 2019 | $7,673,000 | +6.5% | 327,065 | -4.5% | 0.08% | +2.6% |
| Q3 2019 | $7,202,000 | -15.0% | 342,622 | -1.3% | 0.08% | -13.3% |
| Q2 2019 | $8,474,000 | +13.9% | 347,293 | +7.6% | 0.09% | +12.5% |
| Q1 2019 | $7,440,000 | +1.5% | 322,775 | +0.5% | 0.08% | -9.1% |
| Q4 2018 | $7,328,000 | +15.1% | 321,254 | +8.3% | 0.09% | +35.4% |
| Q3 2018 | $6,369,000 | -8.0% | 296,637 | -3.2% | 0.06% | -12.2% |
| Q2 2018 | $6,923,000 | +1.3% | 306,484 | +4.6% | 0.07% | -2.6% |
| Q1 2018 | $6,832,000 | -36.6% | 292,961 | -37.1% | 0.08% | -33.3% |
| Q4 2017 | $10,778,000 | -12.7% | 465,789 | -8.2% | 0.11% | -16.2% |
| Q3 2017 | $12,347,000 | +4.5% | 507,253 | -6.5% | 0.14% | +2.3% |
| Q2 2017 | $11,819,000 | +19.7% | 542,652 | -11.8% | 0.13% | +17.7% |
| Q1 2017 | $9,872,000 | +0.5% | 615,063 | -0.1% | 0.11% | -9.6% |
| Q4 2016 | $9,823,000 | +16.9% | 615,500 | +5.1% | 0.12% | -13.2% |
| Q3 2016 | $8,402,000 | +11.8% | 585,479 | +0.9% | 0.14% | +5.9% |
| Q2 2016 | $7,517,000 | -17.9% | 579,997 | -2.6% | 0.14% | -20.9% |
| Q1 2016 | $9,155,000 | +25.1% | 595,227 | -18.0% | 0.17% | +29.3% |
| Q4 2015 | $7,321,000 | +173.2% | 726,317 | +131.7% | 0.13% | +155.8% |
| Q3 2015 | $2,680,000 | – | 313,495 | – | 0.05% | – |
Download | ||||||
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% |