Invesco Ltd. - AIR TRANSPORT SERVICES GRP I ownership

AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 161 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2023. The put-call ratio across all filers is 4.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q3 2023$3,967,074
+29.8%
190,085
+17.3%
0.00%0.0%
Q2 2023$3,056,921
-82.0%
161,999
-80.1%
0.00%
-80.0%
Q1 2023$16,951,392
-15.6%
813,797
+5.3%
0.01%
-16.7%
Q4 2022$20,079,682
+5.8%
772,890
-1.8%
0.01%0.0%
Q3 2022$18,970,000
-17.3%
787,446
-1.3%
0.01%
-14.3%
Q2 2022$22,930,000
-9.1%
798,133
+5.8%
0.01%
+16.7%
Q1 2022$25,228,000
+27.6%
754,193
+12.1%
0.01%
+20.0%
Q4 2021$19,769,000
+11.6%
672,899
-1.9%
0.01%
+25.0%
Q3 2021$17,710,000
+15.0%
686,125
+3.5%
0.00%0.0%
Q2 2021$15,402,000
-19.9%
663,024
+0.8%
0.00%
-20.0%
Q1 2021$19,238,000
-14.0%
657,534
-7.9%
0.01%
-28.6%
Q4 2020$22,363,000
+567.4%
713,568
+433.7%
0.01%
+600.0%
Q3 2020$3,351,000
+55.2%
133,714
+37.9%
0.00%0.0%
Q2 2020$2,159,000
-15.3%
96,931
-30.5%
0.00%0.0%
Q1 2020$2,550,000
+38.9%
139,503
+78.3%
0.00%0.0%
Q4 2019$1,836,000
+4.8%
78,251
-6.1%
0.00%
Q3 2019$1,752,000
-13.2%
83,332
+0.8%
0.00%
-100.0%
Q2 2019$2,018,000
-8.3%
82,700
-13.4%
0.00%0.0%
Q1 2019$2,200,000
+3.9%
95,460
+2.9%
0.00%0.0%
Q4 2018$2,117,000
+21.9%
92,794
+14.7%
0.00%0.0%
Q3 2018$1,737,000
-60.8%
80,888
-58.8%
0.00%0.0%
Q2 2018$4,431,000
+11.6%
196,127
+15.2%
0.00%0.0%
Q1 2018$3,970,000
-27.4%
170,237
-28.0%
0.00%
-50.0%
Q4 2017$5,467,000
-0.5%
236,288
+4.6%
0.00%0.0%
Q3 2017$5,497,000
+129.9%
225,855
+105.8%
0.00%
+100.0%
Q2 2017$2,391,000
+38.7%
109,761
+2.2%
0.00%0.0%
Q1 2017$1,724,000
+14.3%
107,435
+13.7%
0.00%0.0%
Q4 2016$1,508,000
-0.2%
94,500
-10.3%
0.00%0.0%
Q3 2016$1,511,000
-55.5%
105,329
-59.8%
0.00%0.0%
Q2 2016$3,393,000
-9.1%
261,840
+7.9%
0.00%
-50.0%
Q1 2016$3,734,000
+40.7%
242,763
-7.8%
0.00%
+100.0%
Q4 2015$2,653,000
+17.8%
263,274
-0.1%
0.00%0.0%
Q3 2015$2,253,000
+15.5%
263,472
+41.7%
0.00%0.0%
Q2 2015$1,951,000
+52.7%
185,988
+34.2%
0.00%
Q1 2015$1,278,000
+6.7%
138,587
-0.9%
0.00%
Q4 2014$1,198,000
+47.7%
139,871
+25.6%
0.00%
Q3 2014$811,000
-2.1%
111,331
+12.6%
0.00%
Q2 2014$828,000
+7.7%
98,872
+0.9%
0.00%
Q1 2014$769,000
-31.9%
97,981
-29.9%
0.00%
Q4 2013$1,130,000
+36.6%
139,712
+26.5%
0.00%
Q3 2013$827,000
+28.0%
110,416
+13.0%
0.00%
Q2 2013$646,00097,6760.00%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q1 2023
NameSharesValueWeighting ↓
Moab Capital Partners 1,082,950$27,139,00024.02%
Private Capital Management, LLC 698,913$17,515,0004.01%
U S GLOBAL INVESTORS INC 2,169,341$54,364,0003.78%
Sycale Advisors (NY) LLC 369,238$3,739,0003.22%
River Road Asset Management, LLC 6,697,908$167,850,0002.74%
RED MOUNTAIN CAPITAL PARTNERS LLC 58,594$1,468,0002.65%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 813,534$20,387,0002.14%
Sara-Bay Financial 133,930$3,356,000,0001.82%
Forest Hill Capital, LLC 145,905$3,656,0001.66%
Venator Capital Management Ltd. 101,600$2,546,0001.36%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders