NORTHERN TRUST CORP - AIR TRANSPORT SERVICES GRP I ownership

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
NORTHERN TRUST CORP ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q3 2023$11,420,127
+11.7%
547,203
+1.0%
0.00%0.0%
Q2 2023$10,221,842
-7.2%
541,698
+2.4%
0.00%0.0%
Q1 2023$11,019,342
-20.3%
529,013
-0.5%
0.00%
-33.3%
Q4 2022$13,818,788
+5.6%
531,901
-2.1%
0.00%0.0%
Q3 2022$13,090,000
-17.3%
543,411
-1.3%
0.00%0.0%
Q2 2022$15,819,000
-10.5%
550,608
+4.2%
0.00%0.0%
Q1 2022$17,671,000
+8.8%
528,254
-4.4%
0.00%0.0%
Q4 2021$16,239,000
+11.8%
552,773
-1.8%
0.00%0.0%
Q3 2021$14,526,000
+9.1%
562,849
-1.8%
0.00%
+50.0%
Q2 2021$13,314,000
-31.2%
573,128
-13.3%
0.00%
-50.0%
Q1 2021$19,349,000
-14.1%
661,287
-7.9%
0.00%0.0%
Q4 2020$22,514,000
+21.1%
718,344
-3.2%
0.00%0.0%
Q3 2020$18,596,000
+5.5%
742,035
-6.3%
0.00%0.0%
Q2 2020$17,633,000
+26.6%
791,754
+4.0%
0.00%0.0%
Q1 2020$13,923,000
-21.1%
761,633
+1.2%
0.00%0.0%
Q4 2019$17,652,000
+3.8%
752,414
-7.0%
0.00%0.0%
Q3 2019$17,005,000
-7.7%
808,977
+7.2%
0.00%0.0%
Q2 2019$18,422,000
+6.1%
754,972
+0.3%
0.00%0.0%
Q1 2019$17,358,000
+1.7%
753,065
+0.7%
0.00%
-20.0%
Q4 2018$17,064,000
+4.5%
748,055
-1.6%
0.01%
+25.0%
Q3 2018$16,327,000
+1.4%
760,491
+6.7%
0.00%0.0%
Q2 2018$16,100,000
-1.4%
712,703
+1.8%
0.00%0.0%
Q1 2018$16,330,000
+0.3%
700,267
-0.5%
0.00%0.0%
Q4 2017$16,279,000
-7.0%
703,506
-2.1%
0.00%
-20.0%
Q3 2017$17,498,000
+17.6%
718,929
+5.2%
0.01%
+25.0%
Q2 2017$14,885,000
+55.6%
683,458
+14.7%
0.00%
+33.3%
Q1 2017$9,564,000
+1.4%
595,921
+0.8%
0.00%0.0%
Q4 2016$9,434,000
-5.9%
591,113
-15.4%
0.00%0.0%
Q3 2016$10,026,000
+9.0%
698,665
-1.6%
0.00%0.0%
Q2 2016$9,199,000
-1.9%
709,827
+7.9%
0.00%0.0%
Q1 2016$9,380,000
+44.2%
657,740
+1.9%
0.00%
+50.0%
Q4 2015$6,507,000
+17.2%
645,527
-0.6%
0.00%0.0%
Q3 2015$5,552,000
-1.8%
649,462
+20.5%
0.00%0.0%
Q2 2015$5,656,000
-7.0%
539,188
-18.2%
0.00%0.0%
Q1 2015$6,081,000
+8.8%
659,540
+1.0%
0.00%0.0%
Q4 2014$5,590,000
+14.5%
653,038
-2.6%
0.00%0.0%
Q3 2014$4,881,000
-5.2%
670,518
+9.0%
0.00%0.0%
Q2 2014$5,148,000
-18.4%
614,922
-23.5%
0.00%0.0%
Q1 2014$6,310,000
+7.6%
803,785
+10.9%
0.00%0.0%
Q4 2013$5,865,000
+9.3%
724,918
+1.2%
0.00%0.0%
Q3 2013$5,364,000
+6.9%
716,204
-5.6%
0.00%0.0%
Q2 2013$5,017,000758,9590.00%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q3 2020
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