AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 156 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $181,697 | +112058.6% | 13,100 | +11.0% | 0.00% | 0.0% |
| Q1 2024 | $162 | -26.7% | 11,800 | -6.3% | 0.00% | 0.0% |
| Q4 2023 | $221 | -15.6% | 12,600 | 0.0% | 0.00% | 0.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 11,152,425 | $171,524,000 | 40.19% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,117,740 | $63,331,000 | 15.07% |
| Moab Capital Partners | 2,318,528 | $35,659,000 | 12.48% |
| Maple Rock Capital Partners | 979,000 | $15,057,000 | 8.48% |
| IPG Investment Advisors LLC | 1,137,500 | $17,494,750,000 | 7.88% |
| Private Capital Management, LLC | 1,412,595 | $21,726,000 | 2.73% |
| LONESTAR CAPITAL MANAGEMENT LLC | 350,000 | $5,383,000 | 2.38% |
| 1492 Capital Management LLC | 129,340 | $1,989,000 | 1.68% |
| Pier Capital, LLC | 356,436 | $5,482,000 | 1.06% |
| River Road Asset Management, LLC | 2,438,062 | $37,497,000 | 0.67% |