AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 155 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $336,654 | +4.4% | 16,131 | -5.6% | 0.00% | – |
Q2 2023 | $322,394 | +31.5% | 17,085 | +45.2% | 0.00% | – |
Q1 2023 | $245,086 | -19.8% | 11,766 | +0.0% | 0.00% | – |
Q4 2022 | $305,602 | +4.7% | 11,763 | -3.0% | 0.00% | – |
Q3 2022 | $292,000 | -10.2% | 12,133 | +7.1% | 0.00% | – |
Q2 2022 | $325,000 | -45.0% | 11,330 | -36.0% | 0.00% | -100.0% |
Q1 2022 | $591,000 | +0.3% | 17,697 | -11.7% | 0.00% | – |
Q4 2021 | $589,000 | +37.9% | 20,040 | +21.4% | 0.00% | – |
Q3 2021 | $427,000 | +87.3% | 16,505 | +67.9% | 0.00% | – |
Q2 2021 | $228,000 | -54.3% | 9,828 | -42.4% | 0.00% | – |
Q1 2021 | $499,000 | -47.9% | 17,076 | -44.1% | 0.00% | – |
Q4 2020 | $958,000 | +287.9% | 30,563 | +209.0% | 0.00% | – |
Q3 2020 | $247,000 | -26.0% | 9,892 | -34.1% | 0.00% | – |
Q2 2020 | $334,000 | -75.8% | 15,002 | -80.2% | 0.00% | -100.0% |
Q1 2020 | $1,383,000 | -24.4% | 75,643 | -3.0% | 0.00% | 0.0% |
Q4 2019 | $1,829,000 | +2.9% | 77,995 | -7.8% | 0.00% | 0.0% |
Q3 2019 | $1,778,000 | -6.6% | 84,570 | +8.4% | 0.00% | -50.0% |
Q2 2019 | $1,903,000 | -0.4% | 78,010 | -5.9% | 0.00% | 0.0% |
Q1 2019 | $1,911,000 | +61.1% | 82,893 | +59.4% | 0.00% | +100.0% |
Q4 2018 | $1,186,000 | -12.1% | 52,012 | -17.3% | 0.00% | 0.0% |
Q3 2018 | $1,349,000 | -37.2% | 62,867 | -33.9% | 0.00% | -50.0% |
Q2 2018 | $2,147,000 | -12.6% | 95,064 | -9.8% | 0.00% | 0.0% |
Q1 2018 | $2,457,000 | +18.2% | 105,354 | +17.2% | 0.00% | 0.0% |
Q4 2017 | $2,079,000 | -30.1% | 89,858 | -26.5% | 0.00% | -33.3% |
Q3 2017 | $2,975,000 | +49.1% | 122,201 | +33.4% | 0.00% | +50.0% |
Q2 2017 | $1,995,000 | +48.8% | 91,595 | +9.7% | 0.00% | +100.0% |
Q1 2017 | $1,341,000 | -38.7% | 83,533 | -39.0% | 0.00% | -50.0% |
Q4 2016 | $2,187,000 | +64.9% | 137,039 | +48.3% | 0.00% | +100.0% |
Q3 2016 | $1,326,000 | +35.9% | 92,408 | +22.7% | 0.00% | 0.0% |
Q2 2016 | $976,000 | -34.2% | 75,325 | -22.0% | 0.00% | -50.0% |
Q1 2016 | $1,484,000 | +550.9% | 96,552 | +329.2% | 0.00% | – |
Q4 2015 | $228,000 | -34.3% | 22,495 | -44.6% | 0.00% | – |
Q3 2015 | $347,000 | -68.5% | 40,589 | -61.4% | 0.00% | -100.0% |
Q2 2015 | $1,103,000 | +31.0% | 105,085 | +15.0% | 0.00% | 0.0% |
Q1 2015 | $842,000 | +95.4% | 91,401 | +81.6% | 0.00% | – |
Q4 2014 | $431,000 | -7.3% | 50,332 | -21.3% | 0.00% | – |
Q3 2014 | $465,000 | -39.7% | 63,950 | -30.6% | 0.00% | -100.0% |
Q2 2014 | $771,000 | +12.6% | 92,148 | +5.6% | 0.00% | 0.0% |
Q1 2014 | $685,000 | -25.5% | 87,289 | -23.2% | 0.00% | 0.0% |
Q4 2013 | $920,000 | +43.8% | 113,698 | +32.8% | 0.00% | 0.0% |
Q3 2013 | $640,000 | +114.8% | 85,598 | +89.6% | 0.00% | – |
Q2 2013 | $298,000 | +3.5% | 45,143 | -8.7% | 0.00% | – |
Q1 2013 | $288,000 | – | 49,422 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RED MOUNTAIN CAPITAL PARTNERS LLC | 11,152,425 | $81,190,000 | 27.00% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 6,167,806 | $44,902,000 | 8.86% |
IPG Investment Advisors LLC | 2,624,550 | $19,106,724,000 | 6.89% |
AFTON CAPITAL MANAGEMENT LLC | 370,221 | $2,695,000 | 4.68% |
Moab Capital Partners | 1,074,907 | $7,825,000 | 2.91% |
TOWLE & CO | 1,909,742 | $13,903,000 | 2.81% |
KEANE CAPITAL MANAGEMENT INC | 371,113 | $2,702,000 | 2.61% |
Phoenix Investment Adviser LLC | 224,295 | $1,633,000 | 1.63% |
Private Capital Management, LLC | 1,834,476 | $13,355,000 | 1.58% |
Andalusian Capital Partners, LP | 513,299 | $3,737,000 | 1.12% |