AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 169 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |