AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 187 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,565,019 | -64.4% | 219,156 | -55.6% | 0.06% | -68.5% |
| Q4 2022 | $12,830,379 | +9.7% | 493,856 | +1.7% | 0.18% | +7.6% |
| Q3 2022 | $11,699,000 | -18.9% | 485,656 | -3.3% | 0.17% | -9.5% |
| Q2 2022 | $14,422,000 | -7.5% | 502,004 | +7.8% | 0.19% | +26.8% |
| Q1 2022 | $15,584,000 | +14.0% | 465,880 | +0.1% | 0.15% | +33.0% |
| Q4 2021 | $13,672,000 | +16.3% | 465,356 | +2.2% | 0.11% | +273.3% |
| Q3 2021 | $11,752,000 | +11.1% | 455,346 | 0.0% | 0.03% | -67.4% |
| Q2 2021 | $10,578,000 | +0.7% | 455,346 | +26.9% | 0.09% | -8.9% |
| Q1 2021 | $10,503,000 | -27.4% | 358,946 | -22.3% | 0.10% | -19.8% |
| Q4 2020 | $14,474,000 | +25.1% | 461,846 | 0.0% | 0.13% | 0.0% |
| Q3 2020 | $11,574,000 | -0.8% | 461,846 | -11.9% | 0.13% | -7.4% |
| Q2 2020 | $11,673,000 | -7.1% | 524,146 | -23.8% | 0.14% | -21.8% |
| Q1 2020 | $12,566,000 | -5.2% | 687,416 | +21.6% | 0.17% | +18.4% |
| Q4 2019 | $13,262,000 | +11.6% | 565,316 | 0.0% | 0.15% | +8.9% |
| Q3 2019 | $11,883,000 | -11.6% | 565,316 | +2.6% | 0.14% | -5.6% |
| Q2 2019 | $13,447,000 | +5.5% | 551,116 | -0.3% | 0.14% | +17.2% |
| Q1 2019 | $12,740,000 | +6.0% | 552,718 | +4.9% | 0.12% | -1.6% |
| Q4 2018 | $12,021,000 | +26.5% | 527,022 | +19.0% | 0.12% | +59.0% |
| Q3 2018 | $9,506,000 | +42.3% | 442,770 | +49.7% | 0.08% | +44.4% |
| Q2 2018 | $6,681,000 | +23.7% | 295,763 | +27.7% | 0.05% | +22.7% |
| Q1 2018 | $5,402,000 | +1.8% | 231,663 | +1.0% | 0.04% | +2.3% |
| Q4 2017 | $5,307,000 | -8.0% | 229,363 | -3.2% | 0.04% | -6.5% |
| Q3 2017 | $5,766,000 | +11.5% | 236,884 | -0.3% | 0.05% | +7.0% |
| Q2 2017 | $5,172,000 | +5.9% | 237,484 | -21.9% | 0.04% | +4.9% |
| Q1 2017 | $4,882,000 | +0.6% | 304,184 | 0.0% | 0.04% | +10.8% |
| Q4 2016 | $4,855,000 | – | 304,184 | – | 0.04% | – |
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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% |