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 | $889 | +96.7% | 42,607 | +77.8% | 0.00% | 0.0% |
| Q2 2023 | $452 | -28.6% | 23,963 | -21.2% | 0.00% | 0.0% |
| Q1 2023 | $633 | -63.3% | 30,396 | -54.3% | 0.00% | -50.0% |
| Q4 2022 | $1,727 | -99.9% | 66,490 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,602,000 | -16.3% | 66,491 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $1,915,000 | -14.3% | 66,646 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $2,234,000 | +14.0% | 66,796 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $1,960,000 | +13.6% | 66,722 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $1,726,000 | +1.1% | 66,869 | -9.0% | 0.00% | 0.0% |
| Q2 2021 | $1,707,000 | -24.5% | 73,486 | -4.9% | 0.00% | -33.3% |
| Q1 2021 | $2,262,000 | -6.6% | 77,298 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,423,000 | +19.2% | 77,298 | -4.7% | 0.00% | +50.0% |
| Q3 2020 | $2,032,000 | +19.0% | 81,098 | +5.7% | 0.00% | 0.0% |
| Q2 2020 | $1,708,000 | +13.1% | 76,711 | -7.1% | 0.00% | 0.0% |
| Q1 2020 | $1,510,000 | -2.0% | 82,579 | +25.7% | 0.00% | 0.0% |
| Q4 2019 | $1,541,000 | -2.3% | 65,674 | -12.5% | 0.00% | 0.0% |
| Q3 2019 | $1,578,000 | +5.0% | 75,074 | +21.9% | 0.00% | 0.0% |
| Q2 2019 | $1,503,000 | +13.8% | 61,600 | +7.5% | 0.00% | 0.0% |
| Q1 2019 | $1,321,000 | +1.1% | 57,300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,307,000 | -8.5% | 57,300 | -13.8% | 0.00% | 0.0% |
| Q3 2018 | $1,428,000 | -4.9% | 66,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,502,000 | -20.9% | 66,500 | -18.4% | 0.00% | 0.0% |
| Q1 2018 | $1,900,000 | -2.9% | 81,458 | -3.6% | 0.00% | 0.0% |
| Q4 2017 | $1,956,000 | -1.9% | 84,521 | +3.2% | 0.00% | -33.3% |
| Q3 2017 | $1,994,000 | +28.6% | 81,936 | +15.1% | 0.00% | +50.0% |
| Q2 2017 | $1,550,000 | +90.2% | 71,171 | +40.1% | 0.00% | +100.0% |
| Q1 2017 | $815,000 | +0.5% | 50,801 | +0.0% | 0.00% | 0.0% |
| Q4 2016 | $811,000 | +11.2% | 50,800 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $729,000 | +10.8% | 50,800 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $658,000 | -56.6% | 50,800 | -48.4% | 0.00% | -50.0% |
| Q1 2016 | $1,515,000 | -51.0% | 98,488 | -67.9% | 0.00% | -60.0% |
| Q4 2015 | $3,089,000 | +17.9% | 306,430 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $2,620,000 | -24.0% | 306,430 | -6.8% | 0.00% | -20.0% |
| Q2 2015 | $3,449,000 | +19.8% | 328,807 | +5.2% | 0.01% | +25.0% |
| Q1 2015 | $2,880,000 | +7.7% | 312,414 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,674,000 | +17.6% | 312,414 | 0.0% | 0.00% | +33.3% |
| Q3 2014 | $2,274,000 | -13.0% | 312,414 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $2,615,000 | +5.4% | 312,414 | -1.2% | 0.00% | 0.0% |
| Q1 2014 | $2,482,000 | -0.8% | 316,147 | +2.3% | 0.00% | 0.0% |
| Q4 2013 | $2,501,000 | -7.3% | 309,095 | -14.2% | 0.00% | -20.0% |
| Q3 2013 | $2,698,000 | +13.3% | 360,155 | 0.0% | 0.01% | +25.0% |
| Q2 2013 | $2,381,000 | – | 360,155 | – | 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% |