PRICE T ROWE ASSOCIATES INC /MD/ - AIR TRANSPORT SERVICES GRP I ownership

AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 180 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2022. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q3 2023$519
+14.6%
24,824
+3.5%
0.00%
Q2 2023$453
-7.2%
23,973
+2.5%
0.00%
Q1 2023$488
-15.9%
23,382
+4.7%
0.00%
Q4 2022$580
-99.9%
22,326
+7.3%
0.00%
Q3 2022$502,000
+3.1%
20,812
+22.7%
0.00%
Q2 2022$487,000
-25.5%
16,965
-13.2%
0.00%
Q1 2022$654,000
+45.7%
19,545
+28.0%
0.00%
Q4 2021$449,000
+6.7%
15,269
-6.4%
0.00%
Q3 2021$421,000
+10.2%
16,307
-0.9%
0.00%
Q2 2021$382,000
-14.3%
16,452
+7.9%
0.00%
Q1 2021$446,000
+24.9%
15,253
+34.0%
0.00%
Q4 2020$357,000
+21.4%
11,387
-2.8%
0.00%
Q3 2020$294,00011,7130.00%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q2 2022
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