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 | $17,375,193 | +20.4% | 832,544 | +8.9% | 0.01% | +25.0% |
| Q2 2023 | $14,432,606 | -0.7% | 764,844 | +9.6% | 0.00% | 0.0% |
| Q1 2023 | $14,539,440 | -15.5% | 698,005 | +5.4% | 0.00% | -33.3% |
| Q4 2022 | $17,200,267 | +7.3% | 662,058 | -0.5% | 0.01% | 0.0% |
| Q3 2022 | $16,030,000 | -15.0% | 665,390 | +1.3% | 0.01% | -14.3% |
| Q2 2022 | $18,865,000 | -13.4% | 656,596 | +0.9% | 0.01% | 0.0% |
| Q1 2022 | $21,774,000 | +19.5% | 650,928 | +5.0% | 0.01% | +40.0% |
| Q4 2021 | $18,217,000 | +19.4% | 620,038 | +4.9% | 0.01% | 0.0% |
| Q3 2021 | $15,257,000 | +11.5% | 591,107 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $13,687,000 | -22.9% | 589,189 | -2.8% | 0.01% | -28.6% |
| Q1 2021 | $17,743,000 | -5.6% | 606,370 | +1.1% | 0.01% | 0.0% |
| Q4 2020 | $18,794,000 | +25.2% | 599,661 | +0.1% | 0.01% | 0.0% |
| Q3 2020 | $15,006,000 | +22.2% | 598,767 | +8.6% | 0.01% | +16.7% |
| Q2 2020 | $12,281,000 | +18.0% | 551,433 | -3.1% | 0.01% | 0.0% |
| Q1 2020 | $10,404,000 | -16.0% | 569,105 | +7.8% | 0.01% | -14.3% |
| Q4 2019 | $12,385,000 | +11.7% | 527,896 | +0.0% | 0.01% | 0.0% |
| Q3 2019 | $11,092,000 | -11.2% | 527,662 | +3.1% | 0.01% | -12.5% |
| Q2 2019 | $12,492,000 | +6.0% | 511,961 | +0.1% | 0.01% | 0.0% |
| Q1 2019 | $11,786,000 | +9.2% | 511,298 | +8.1% | 0.01% | 0.0% |
| Q4 2018 | $10,791,000 | +8.9% | 473,074 | +2.5% | 0.01% | +14.3% |
| Q3 2018 | $9,907,000 | +14.8% | 461,389 | +20.8% | 0.01% | +16.7% |
| Q2 2018 | $8,629,000 | -0.2% | 381,982 | +3.0% | 0.01% | -14.3% |
| Q1 2018 | $8,645,000 | -0.2% | 370,706 | -1.0% | 0.01% | 0.0% |
| Q4 2017 | $8,661,000 | +7.8% | 374,280 | +13.4% | 0.01% | 0.0% |
| Q3 2017 | $8,036,000 | +42.3% | 330,144 | +27.3% | 0.01% | +40.0% |
| Q2 2017 | $5,647,000 | +91.6% | 259,257 | +41.2% | 0.01% | +66.7% |
| Q1 2017 | $2,947,000 | +6.3% | 183,573 | +5.7% | 0.00% | 0.0% |
| Q4 2016 | $2,772,000 | +9.0% | 173,673 | -2.0% | 0.00% | 0.0% |
| Q3 2016 | $2,542,000 | -29.5% | 177,137 | -36.4% | 0.00% | -40.0% |
| Q2 2016 | $3,608,000 | -23.9% | 278,330 | -9.7% | 0.01% | -16.7% |
| Q1 2016 | $4,741,000 | +13.1% | 308,214 | -25.9% | 0.01% | 0.0% |
| Q4 2015 | $4,191,000 | +25.9% | 415,704 | +6.8% | 0.01% | +20.0% |
| Q3 2015 | $3,328,000 | -21.9% | 389,217 | -4.2% | 0.01% | -16.7% |
| Q2 2015 | $4,263,000 | -6.1% | 406,339 | -17.5% | 0.01% | 0.0% |
| Q1 2015 | $4,541,000 | +55.5% | 492,480 | +44.3% | 0.01% | +50.0% |
| Q4 2014 | $2,921,000 | +245.7% | 341,210 | +194.3% | 0.00% | +300.0% |
| Q3 2014 | $845,000 | -0.5% | 115,945 | +14.3% | 0.00% | 0.0% |
| Q2 2014 | $849,000 | -5.2% | 101,403 | -11.1% | 0.00% | -50.0% |
| Q1 2014 | $896,000 | -0.1% | 114,078 | +2.9% | 0.00% | 0.0% |
| Q4 2013 | $897,000 | +11.6% | 110,838 | +3.6% | 0.00% | 0.0% |
| Q3 2013 | $804,000 | +12.3% | 106,950 | +0.3% | 0.00% | 0.0% |
| Q2 2013 | $716,000 | – | 106,586 | – | 0.00% | – |
Download | ||||||
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% |