AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 167 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,981 | -16.4% | 1,657 | -17.1% | 0.00% | – |
| Q1 2024 | $27,504 | -99.0% | 1,999 | -98.7% | 0.00% | -100.0% |
| Q4 2023 | $2,713,943 | -14.9% | 154,114 | +0.8% | 0.01% | -29.4% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 1,275,590 | $29,747,000 | 15.24% |
| Moab Capital Partners | 1,202,621 | $28,045,000 | 6.18% |
| IPG Investment Advisors LLC | 608,155 | $14,182,173,000 | 4.62% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 876,112 | $20,431,000 | 4.44% |
| Private Capital Management, LLC | 957,459 | $22,328,000 | 3.51% |
| Lyon Street Capital, LLC | 261,594 | $6,100,000 | 1.96% |
| 1492 Capital Management LLC | 108,149 | $2,522,000 | 1.94% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 773,965 | $18,049,000 | 1.92% |
| Tygh Capital Management, Inc. | 383,994 | $8,955,000 | 1.70% |
| Hodges Capital Management Inc. | 700,230 | $16,329,000 | 1.29% |