AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 192 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2022. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,122,402 | +24.6% | 1,155,841 | +12.7% | 0.02% | +26.7% |
| Q2 2023 | $19,355,167 | +1.2% | 1,025,711 | +10.2% | 0.02% | 0.0% |
| Q1 2023 | $19,124,816 | -9.0% | 930,648 | +15.0% | 0.02% | -11.8% |
| Q4 2022 | $21,019,924 | +34.5% | 809,081 | +24.7% | 0.02% | +21.4% |
| Q3 2022 | $15,630,000 | -3.4% | 648,817 | +15.2% | 0.01% | +7.7% |
| Q2 2022 | $16,187,000 | +40.9% | 563,428 | +64.1% | 0.01% | +62.5% |
| Q1 2022 | $11,487,000 | +58.9% | 343,397 | +39.6% | 0.01% | +60.0% |
| Q4 2021 | $7,229,000 | +108.3% | 246,062 | +83.0% | 0.01% | +150.0% |
| Q3 2021 | $3,470,000 | +30.3% | 134,446 | +17.2% | 0.00% | 0.0% |
| Q2 2021 | $2,664,000 | +7.1% | 114,671 | +34.9% | 0.00% | 0.0% |
| Q1 2021 | $2,487,000 | +20.4% | 84,991 | +28.9% | 0.00% | 0.0% |
| Q4 2020 | $2,066,000 | +97.1% | 65,935 | -36.6% | 0.00% | +100.0% |
| Q4 2015 | $1,048,000 | -43.0% | 103,977 | -51.7% | 0.00% | -50.0% |
| Q3 2015 | $1,840,000 | +44.9% | 215,215 | +77.8% | 0.00% | +100.0% |
| Q2 2015 | $1,270,000 | +292.0% | 121,070 | +244.6% | 0.00% | – |
| Q1 2015 | $324,000 | -11.0% | 35,134 | -17.5% | 0.00% | – |
| Q4 2014 | $364,000 | +134.8% | 42,576 | +99.8% | 0.00% | – |
| Q3 2014 | $155,000 | – | 21,311 | – | 0.00% | – |
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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% |