AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 162 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2021. The put-call ratio across all filers is 1.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,190,962 | +78845.1% | 152,897 | +3.6% | 0.02% | -45.2% |
| Q4 2022 | $4,042 | -99.9% | 147,622 | -0.1% | 0.03% | -8.8% |
| Q3 2022 | $3,991,000 | -9.0% | 147,706 | -0.0% | 0.03% | -5.6% |
| Q2 2022 | $4,387,000 | -11.8% | 147,745 | -4.1% | 0.04% | 0.0% |
| Q1 2022 | $4,974,000 | +19.9% | 154,077 | -2.5% | 0.04% | +16.1% |
| Q4 2021 | $4,149,000 | +8.6% | 158,051 | -0.3% | 0.03% | +34.8% |
| Q3 2021 | $3,820,000 | +1791.1% | 158,497 | +2057.9% | 0.02% | +2200.0% |
| Q4 2020 | $202,000 | -10.2% | 7,345 | -2.5% | 0.00% | -50.0% |
| Q3 2020 | $225,000 | -71.4% | 7,530 | -79.9% | 0.00% | -66.7% |
| Q4 2019 | $788,000 | -3.9% | 37,540 | -3.6% | 0.01% | 0.0% |
| Q3 2019 | $820,000 | -10.1% | 38,923 | +0.6% | 0.01% | -14.3% |
| Q2 2019 | $912,000 | -15.6% | 38,708 | -14.5% | 0.01% | -12.5% |
| Q3 2017 | $1,081,000 | -4.1% | 45,252 | -6.7% | 0.01% | 0.0% |
| Q2 2017 | $1,127,000 | – | 48,516 | – | 0.01% | – |
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% |