U S GLOBAL INVESTORS INC - AIR TRANSPORT SERVICES GRP I ownership

AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 155 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2023. The put-call ratio across all filers is 10.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
U S GLOBAL INVESTORS INC ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q3 2023$29,888,449
-17.4%
1,432,125
-25.4%
2.46%
+14.8%
Q2 2023$36,201,284
+1.8%
1,918,457
+29.9%
2.15%
-2.2%
Q3 2022$35,567,000
-32.1%
1,476,403
-19.1%
2.20%
-12.4%
Q2 2022$52,414,000
-30.1%
1,824,348
-43.5%
2.51%
-0.2%
Q2 2021$75,026,000
-33.8%
3,229,711
-16.6%
2.51%
-30.3%
Q1 2021$113,363,000
+21.5%
3,874,334
+30.2%
3.61%
-11.0%
Q4 2020$93,286,000
+71.6%
2,976,576
+37.2%
4.05%
+7.1%
Q3 2020$54,364,000
+36.9%
2,169,341
+21.7%
3.78%
+1.7%
Q2 2020$39,710,000
+164.1%
1,783,137
+116.8%
3.72%
-7.5%
Q1 2020$15,037,000
+847.5%
822,576
+1116.3%
4.02%
+464.9%
Q4 2019$1,587,000
+8.0%
67,631
-3.3%
0.71%
-10.9%
Q3 2019$1,470,00069,9290.80%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q2 2023
NameSharesValueWeighting ↓
Moab Capital Partners 89,015$2,790,00018.17%
Sycale Advisors (NY) LLC 348,858$10,933,0007.80%
U S GLOBAL INVESTORS INC 2,976,576$93,286,0004.05%
Private Capital Management, LLC 667,115$20,907,0003.89%
River Road Asset Management, LLC 6,587,127$206,441,0002.93%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 756,957$23,723,0002.10%
Redwood Investments, LLC 759,245$23,795,0002.02%
Sara-Bay Financial 139,880$4,384,000,0001.98%
Venator Capital Management Ltd. 99,000$3,103,0001.32%
Forest Hill Capital, LLC 106,950$3,352,0001.22%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders