AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 163 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,650,817 | +10.6% | 79,100 | 0.0% | 0.03% | +17.2% |
| Q2 2023 | $1,492,617 | -9.4% | 79,100 | 0.0% | 0.03% | -12.1% |
| Q1 2023 | $1,647,653 | -82.4% | 79,100 | -78.0% | 0.03% | -82.5% |
| Q4 2022 | $9,343,499 | -8.8% | 359,642 | -15.4% | 0.19% | -14.1% |
| Q3 2022 | $10,241,000 | -31.2% | 425,112 | -17.9% | 0.22% | -26.2% |
| Q2 2022 | $14,879,000 | -41.1% | 517,875 | -31.4% | 0.30% | -28.4% |
| Q1 2022 | $25,251,000 | +13.9% | 754,875 | 0.0% | 0.42% | +25.7% |
| Q4 2021 | $22,178,000 | +3.9% | 754,875 | -8.7% | 0.33% | +1.2% |
| Q3 2021 | $21,344,000 | +11.1% | 826,975 | -0.0% | 0.33% | +13.1% |
| Q2 2021 | $19,219,000 | -3.6% | 827,350 | +21.4% | 0.29% | -9.7% |
| Q1 2021 | $19,939,000 | +4.6% | 681,430 | +12.1% | 0.32% | -0.9% |
| Q4 2020 | $19,059,000 | +20.8% | 608,145 | -3.4% | 0.32% | +4.5% |
| Q3 2020 | $15,777,000 | +9.0% | 629,565 | -3.1% | 0.31% | +5.8% |
| Q2 2020 | $14,468,000 | +24.8% | 649,675 | +2.4% | 0.29% | +6.2% |
| Q1 2020 | $11,594,000 | -11.9% | 634,235 | +13.1% | 0.28% | +18.5% |
| Q4 2019 | $13,154,000 | +5.6% | 560,720 | -5.4% | 0.23% | +2.2% |
| Q3 2019 | $12,458,000 | -15.4% | 592,675 | -1.8% | 0.23% | -12.7% |
| Q2 2019 | $14,721,000 | +26.0% | 603,330 | +19.1% | 0.26% | +23.8% |
| Q1 2019 | $11,680,000 | +1.0% | 506,720 | -0.0% | 0.21% | -9.1% |
| Q4 2018 | $11,560,000 | +6.2% | 506,790 | -0.1% | 0.23% | +33.5% |
| Q3 2018 | $10,887,000 | -1.4% | 507,060 | +3.7% | 0.17% | -6.5% |
| Q2 2018 | $11,047,000 | +5.1% | 489,040 | +8.5% | 0.18% | +2.8% |
| Q1 2018 | $10,507,000 | +78.0% | 450,575 | +76.6% | 0.18% | +80.0% |
| Q4 2017 | $5,903,000 | – | 255,105 | – | 0.10% | – |
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% |