AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 161 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2018. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 7,493 | 0.0% | 0.00% | – |
Q4 2021 | $220,144,000 | +0.4% | 7,493 | 0.0% | 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% | 11,188 | 0.0% | 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% | 13,600 | 0.0% | 0.00% | – |
Q3 2017 | $331,024,000 | +11.8% | 13,600 | 0.0% | 0.00% | – |
Q2 2017 | $296,208,000 | +35.7% | 13,600 | 0.0% | 0.00% | – |
Q1 2017 | $218,280,000 | +100489.9% | 13,600 | 0.0% | 0.00% | – |
Q4 2016 | $217,000 | -29.8% | 13,600 | -36.7% | 0.00% | – |
Q3 2016 | $309,000 | +10.8% | 21,500 | 0.0% | 0.00% | – |
Q2 2016 | $279,000 | -15.7% | 21,500 | 0.0% | 0.00% | – |
Q1 2016 | $331,000 | +117.8% | 21,500 | +42.4% | 0.00% | – |
Q4 2015 | $152,000 | +17.8% | 15,100 | 0.0% | 0.00% | – |
Q3 2015 | $129,000 | -18.4% | 15,100 | 0.0% | 0.00% | – |
Q2 2015 | $158,000 | – | 15,100 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moab Capital Partners | 89,015 | $2,790,000 | 18.17% |
Sycale Advisors (NY) LLC | 348,858 | $10,933,000 | 7.80% |
U S GLOBAL INVESTORS INC | 2,976,576 | $93,286,000 | 4.05% |
Private Capital Management, LLC | 667,115 | $20,907,000 | 3.89% |
River Road Asset Management, LLC | 6,587,127 | $206,441,000 | 2.93% |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 756,957 | $23,723,000 | 2.10% |
Redwood Investments, LLC | 759,245 | $23,795,000 | 2.02% |
Sara-Bay Financial | 139,880 | $4,384,000,000 | 1.98% |
Venator Capital Management Ltd. | 99,000 | $3,103,000 | 1.32% |
Forest Hill Capital, LLC | 106,950 | $3,352,000 | 1.22% |