AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 163 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262 | +21.9% | 12,600 | +10.5% | 0.00% | 0.0% |
| Q2 2023 | $215 | -60.3% | 11,400 | -45.5% | 0.00% | -50.0% |
| Q4 2022 | $542 | -99.9% | 20,900 | -39.6% | 0.00% | -50.0% |
| Q3 2022 | $833,000 | +1672.3% | 34,600 | +2206.7% | 0.00% | – |
| Q4 2020 | $47,000 | +27.0% | 1,500 | 0.0% | 0.00% | – |
| Q3 2020 | $37,000 | – | 1,500 | – | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2016 | $804,000 | +3.9% | 50,400 | -6.7% | 0.00% | +33.3% |
| Q3 2016 | $774,000 | +6.8% | 54,000 | -3.6% | 0.00% | 0.0% |
| Q2 2016 | $725,000 | -8.8% | 56,000 | +8.3% | 0.00% | 0.0% |
| Q1 2016 | $795,000 | +1.5% | 51,700 | -33.5% | 0.00% | -25.0% |
| Q4 2015 | $783,000 | +19.9% | 77,700 | +1.7% | 0.00% | +33.3% |
| Q3 2015 | $653,000 | -18.5% | 76,400 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $801,000 | +20.8% | 76,400 | +6.1% | 0.00% | +33.3% |
| Q1 2015 | $663,000 | +14.3% | 72,000 | +6.3% | 0.00% | 0.0% |
| Q4 2014 | $580,000 | -37.8% | 67,740 | -47.1% | 0.00% | +50.0% |
| Q3 2014 | $932,000 | +66.1% | 128,000 | +91.0% | 0.00% | -33.3% |
| Q2 2014 | $561,000 | +3.1% | 67,000 | -3.3% | 0.00% | +50.0% |
| Q1 2014 | $544,000 | -11.3% | 69,300 | -8.6% | 0.00% | -33.3% |
| Q4 2013 | $613,000 | -3.2% | 75,800 | -10.3% | 0.00% | 0.0% |
| Q3 2013 | $633,000 | +13.2% | 84,500 | 0.0% | 0.00% | +50.0% |
| Q2 2013 | $559,000 | – | 84,500 | – | 0.00% | – |
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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% |