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 | $489,424 | +7.7% | 23,451 | -2.6% | 0.00% | – |
| Q2 2023 | $454,277 | -44.1% | 24,074 | -38.3% | 0.00% | – |
| Q1 2023 | $812,287 | -18.9% | 38,996 | +1.2% | 0.00% | – |
| Q4 2022 | $1,001,010 | +16.9% | 38,530 | +8.4% | 0.00% | – |
| Q3 2022 | $856,000 | +22.1% | 35,542 | +45.7% | 0.00% | – |
| Q2 2022 | $701,000 | +38.8% | 24,398 | +61.6% | 0.00% | – |
| Q1 2022 | $505,000 | +11.7% | 15,102 | -1.9% | 0.00% | – |
| Q4 2021 | $452,000 | +15.9% | 15,392 | +2.0% | 0.00% | – |
| Q3 2021 | $390,000 | +44.4% | 15,089 | +29.5% | 0.00% | – |
| Q2 2021 | $270,000 | -30.9% | 11,654 | -12.8% | 0.00% | – |
| Q1 2021 | $391,000 | -3.7% | 13,369 | +3.3% | 0.00% | – |
| Q4 2020 | $406,000 | +23.8% | 12,940 | -1.3% | 0.00% | – |
| Q3 2020 | $328,000 | -5.7% | 13,116 | -16.0% | 0.00% | – |
| Q2 2020 | $348,000 | +22.1% | 15,610 | +0.4% | 0.00% | – |
| Q1 2020 | $285,000 | -32.8% | 15,548 | -14.0% | 0.00% | – |
| Q4 2019 | $424,000 | +28.1% | 18,079 | +14.7% | 0.00% | – |
| Q3 2019 | $331,000 | +28.8% | 15,758 | +49.4% | 0.00% | – |
| Q2 2019 | $257,000 | +9.8% | 10,547 | +3.7% | 0.00% | – |
| Q1 2019 | $234,000 | +12.0% | 10,174 | +10.8% | 0.00% | – |
| Q4 2018 | $209,000 | +10.0% | 9,182 | +3.7% | 0.00% | – |
| Q3 2018 | $190,000 | -5.0% | 8,856 | 0.0% | 0.00% | – |
| Q2 2018 | $200,000 | -19.0% | 8,856 | -16.4% | 0.00% | – |
| Q1 2018 | $247,000 | -26.9% | 10,596 | -27.7% | 0.00% | – |
| Q4 2017 | $338,000 | -6.9% | 14,663 | -0.8% | 0.00% | – |
| Q3 2017 | $363,000 | +34.9% | 14,779 | +19.6% | 0.00% | – |
| Q2 2017 | $269,000 | +41.6% | 12,353 | +4.3% | 0.00% | – |
| Q1 2017 | $190,000 | -1.6% | 11,843 | -1.5% | 0.00% | – |
| Q4 2016 | $193,000 | +91.1% | 12,025 | +69.0% | 0.00% | – |
| Q3 2016 | $101,000 | -12.9% | 7,115 | -21.9% | 0.00% | – |
| Q2 2016 | $116,000 | -16.5% | 9,105 | 0.0% | 0.00% | – |
| Q1 2016 | $139,000 | +41.8% | 9,105 | -5.6% | 0.00% | – |
| Q4 2015 | $98,000 | +19.5% | 9,646 | 0.0% | 0.00% | – |
| Q3 2015 | $82,000 | -17.2% | 9,646 | 0.0% | 0.00% | – |
| Q2 2015 | $99,000 | +12.5% | 9,646 | 0.0% | 0.00% | – |
| Q1 2015 | $88,000 | +33.3% | 9,646 | +28.0% | 0.00% | – |
| Q4 2014 | $66,000 | +20.0% | 7,537 | 0.0% | 0.00% | – |
| Q3 2014 | $55,000 | – | 7,537 | – | 0.00% | – |
Download | ||||||
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% |