UBS ASSET MANAGEMENT AMERICAS INC - AIR TRANSPORT SERVICES GRP I ownership

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
UBS ASSET MANAGEMENT AMERICAS INC ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q3 2023$410,659
+39.6%
19,677
+73.8%
0.00%
Q4 2022$294,067
-99.9%
11,319
-3.5%
0.00%
Q3 2022$282,503,000
-40.9%
11,727
-29.5%
0.00%
Q2 2022$478,067,000
+90.7%
16,640
+122.1%
0.00%
Q1 2022$250,641,000
+13.9%
7,4930.0%0.00%
Q4 2021$220,144,000
+0.4%
7,4930.0%0.00%
Q1 2021$219,245,000
-50.5%
7,493
-46.9%
0.00%
Q4 2020$442,552,000
+57.8%
14,121
+26.2%
0.00%
Q3 2020$280,371,000
+12.5%
11,1880.0%0.00%
Q2 2020$249,157,000
+13.6%
11,188
-6.8%
0.00%
Q1 2020$219,379,000
+8.6%
12,001
+39.4%
0.00%
Q4 2019$201,991,000
-32.0%
8,610
-39.1%
0.00%
Q3 2019$297,012,000
-31.3%
14,130
-20.2%
0.00%
Q2 2019$432,099,000
+57.7%
17,709
+48.9%
0.00%
Q1 2019$274,065,000
-54.0%
11,890
-53.4%
0.00%
Q1 2018$595,243,000
+89.1%
25,525
+87.7%
0.00%
Q4 2017$314,704,000
-4.9%
13,6000.0%0.00%
Q3 2017$331,024,000
+11.8%
13,6000.0%0.00%
Q2 2017$296,208,000
+35.7%
13,6000.0%0.00%
Q1 2017$218,280,000
+100489.9%
13,6000.0%0.00%
Q4 2016$217,000
-29.8%
13,600
-36.7%
0.00%
Q3 2016$309,000
+10.8%
21,5000.0%0.00%
Q2 2016$279,000
-15.7%
21,5000.0%0.00%
Q1 2016$331,000
+117.8%
21,500
+42.4%
0.00%
Q4 2015$152,000
+17.8%
15,1000.0%0.00%
Q3 2015$129,000
-18.4%
15,1000.0%0.00%
Q2 2015$158,00015,1000.00%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q4 2020
NameSharesValueWeighting ↓
Moab Capital Partners 1,082,950$27,139,00024.02%
Private Capital Management, LLC 698,913$17,515,0004.01%
U S GLOBAL INVESTORS INC 2,169,341$54,364,0003.78%
Sycale Advisors (NY) LLC 369,238$3,739,0003.22%
River Road Asset Management, LLC 6,697,908$167,850,0002.74%
RED MOUNTAIN CAPITAL PARTNERS LLC 58,594$1,468,0002.65%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 813,534$20,387,0002.14%
Sara-Bay Financial 133,930$3,356,000,0001.82%
Forest Hill Capital, LLC 145,905$3,656,0001.66%
Venator Capital Management Ltd. 101,600$2,546,0001.36%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders