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 | $71,542 | +21.7% | 3,428 | +10.0% | 0.00% | +33.3% |
| Q2 2023 | $58,799 | -9.4% | 3,116 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $64,906 | -28.9% | 3,116 | -11.4% | 0.00% | -25.0% |
| Q4 2022 | $91,346 | +7.8% | 3,516 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $84,700 | -16.2% | 3,516 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $101,015 | -14.1% | 3,516 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $117,610 | -74.4% | 3,516 | -77.6% | 0.00% | -33.3% |
| Q4 2021 | $460,208 | +13.8% | 15,664 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $404,288 | -0.3% | 15,664 | -10.3% | 0.01% | 0.0% |
| Q2 2021 | $405,526 | -15.8% | 17,457 | +6.0% | 0.01% | -14.3% |
| Q1 2021 | $481,678 | -9.8% | 16,462 | -3.4% | 0.01% | -12.5% |
| Q4 2020 | $533,846 | +25.1% | 17,034 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $426,872 | +9.2% | 17,034 | -3.0% | 0.01% | 0.0% |
| Q2 2020 | $390,883 | +21.8% | 17,552 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $320,851 | -26.7% | 17,552 | -6.0% | 0.01% | 0.0% |
| Q4 2019 | $437,857 | +7.8% | 18,664 | -3.4% | 0.01% | 0.0% |
| Q3 2019 | $406,317 | -13.9% | 19,330 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $471,652 | +5.9% | 19,330 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $445,557 | +1.1% | 19,330 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $440,917 | +6.2% | 19,330 | 0.0% | 0.01% | +28.6% |
| Q3 2018 | $415,015 | -99.9% | 19,330 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $436,664,000 | -3.1% | 19,330 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $450,775,000 | +104005.1% | 19,330 | +3.2% | 0.01% | 0.0% |
| Q4 2017 | $433,000 | -55.2% | 18,731 | -52.8% | 0.01% | 0.0% |
| Q3 2017 | $967,000 | +24.5% | 39,713 | +11.4% | 0.01% | +20.0% |
| Q2 2017 | $777,000 | +35.6% | 35,659 | -0.0% | 0.01% | +25.0% |
| Q1 2017 | $573,000 | +0.7% | 35,676 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $569,000 | +11.1% | 35,676 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $512,000 | +4.3% | 35,676 | -5.8% | 0.00% | 0.0% |
| Q2 2016 | $491,000 | -17.6% | 37,863 | -2.2% | 0.00% | -20.0% |
| Q1 2016 | $596,000 | +57.7% | 38,728 | +3.4% | 0.01% | +66.7% |
| Q4 2015 | $378,000 | +18.1% | 37,451 | 0.0% | 0.00% | +50.0% |
| Q3 2015 | $320,000 | +12.7% | 37,451 | +38.6% | 0.00% | 0.0% |
| Q2 2015 | $284,000 | -27.4% | 27,028 | -36.3% | 0.00% | -33.3% |
| Q1 2015 | $391,000 | +7.4% | 42,429 | -0.3% | 0.00% | 0.0% |
| Q4 2014 | $364,000 | +17.4% | 42,544 | 0.0% | 0.00% | +50.0% |
| Q3 2014 | $310,000 | -12.9% | 42,544 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $356,000 | +6.6% | 42,544 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $334,000 | -2.9% | 42,544 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $344,000 | +7.8% | 42,544 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $319,000 | +50.5% | 42,544 | +32.4% | 0.00% | 0.0% |
| Q2 2013 | $212,000 | – | 32,124 | – | 0.00% | – |
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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% |