AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 108 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,958,420 | +10.6% | 525,080 | -0.0% | 0.27% | +15.6% |
| Q2 2023 | $9,909,731 | +23.0% | 525,158 | +35.8% | 0.23% | -2.5% |
| Q1 2023 | $8,058,190 | -27.4% | 386,855 | -9.4% | 0.24% | -24.3% |
| Q4 2022 | $11,097,695 | +2.0% | 427,163 | -5.4% | 0.31% | -2.2% |
| Q3 2022 | $10,877,000 | -15.9% | 451,515 | +0.3% | 0.32% | -11.6% |
| Q2 2022 | $12,930,000 | -8.5% | 450,053 | +6.5% | 0.36% | +8.4% |
| Q1 2022 | $14,132,000 | +21.6% | 422,484 | +6.8% | 0.33% | +36.3% |
| Q4 2021 | $11,620,000 | +18.3% | 395,505 | +3.9% | 0.24% | +11.4% |
| Q3 2021 | $9,821,000 | +83.3% | 380,530 | +65.0% | 0.22% | +91.3% |
| Q2 2021 | $5,357,000 | -16.2% | 230,614 | +5.6% | 0.12% | -10.9% |
| Q1 2021 | $6,390,000 | -55.9% | 218,385 | -52.8% | 0.13% | -60.7% |
| Q4 2020 | $14,497,000 | +0.7% | 462,571 | -19.5% | 0.33% | -20.4% |
| Q3 2020 | $14,403,000 | +11.2% | 574,747 | -1.2% | 0.41% | +9.9% |
| Q2 2020 | $12,956,000 | +44.6% | 581,776 | +18.7% | 0.38% | +13.6% |
| Q1 2020 | $8,961,000 | +8.2% | 490,192 | +38.9% | 0.33% | +63.4% |
| Q4 2019 | $8,280,000 | +15.0% | 352,929 | +3.0% | 0.20% | +12.8% |
| Q3 2019 | $7,202,000 | -23.7% | 342,630 | -11.4% | 0.18% | -20.1% |
| Q2 2019 | $9,439,000 | -47.4% | 386,858 | -50.3% | 0.22% | +5.2% |
| Q1 2019 | $17,960,000 | +57.0% | 779,158 | +55.3% | 0.21% | -25.0% |
| Q4 2018 | $11,442,000 | -1.4% | 501,622 | -7.2% | 0.28% | +31.5% |
| Q3 2018 | $11,604,000 | +6.1% | 540,494 | +11.7% | 0.22% | +5.9% |
| Q2 2018 | $10,934,000 | +83.4% | 484,013 | +89.3% | 0.20% | +75.9% |
| Q1 2018 | $5,963,000 | +4.2% | 255,705 | +3.4% | 0.12% | +12.6% |
| Q4 2017 | $5,721,000 | -59.3% | 247,240 | -57.2% | 0.10% | -59.3% |
| Q3 2017 | $14,054,000 | -0.4% | 577,406 | -10.9% | 0.25% | -6.3% |
| Q2 2017 | $14,107,000 | +11.7% | 647,721 | -17.7% | 0.27% | +22.2% |
| Q1 2017 | $12,626,000 | +169.3% | 786,660 | +167.8% | 0.22% | +169.5% |
| Q4 2016 | $4,688,000 | +8.2% | 293,714 | -2.8% | 0.08% | -1.2% |
| Q3 2016 | $4,334,000 | +65.5% | 302,034 | +49.5% | 0.08% | +56.6% |
| Q2 2016 | $2,618,000 | -14.6% | 202,039 | +1.3% | 0.05% | -14.5% |
| Q1 2016 | $3,066,000 | +204.2% | 199,352 | +99.4% | 0.06% | +210.0% |
| Q4 2015 | $1,008,000 | -51.3% | 100,000 | -58.6% | 0.02% | -47.4% |
| Q4 2014 | $2,069,000 | -35.7% | 241,670 | -45.3% | 0.04% | -39.7% |
| Q3 2014 | $3,218,000 | -13.9% | 442,058 | -1.0% | 0.06% | -8.7% |
| Q2 2014 | $3,736,000 | +7.5% | 446,395 | +0.9% | 0.07% | +6.2% |
| Q1 2014 | $3,474,000 | +6.4% | 442,553 | +9.7% | 0.06% | +8.3% |
| Q4 2013 | $3,264,000 | +5.8% | 403,508 | -2.0% | 0.06% | 0.0% |
| Q3 2013 | $3,085,000 | -24.4% | 411,833 | -33.3% | 0.06% | -27.7% |
| Q2 2013 | $4,079,000 | – | 617,170 | – | 0.08% | – |
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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% |