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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,119,000 | -21.7% | 106,597 | -16.2% | 0.00% | -33.3% |
| Q4 2020 | $3,984,000 | +19.5% | 127,134 | -4.4% | 0.00% | 0.0% |
| Q3 2020 | $3,333,000 | +14.9% | 132,981 | +2.1% | 0.00% | 0.0% |
| Q2 2020 | $2,902,000 | +21.1% | 130,290 | -0.6% | 0.00% | 0.0% |
| Q1 2020 | $2,396,000 | -40.1% | 131,064 | -23.1% | 0.00% | -25.0% |
| Q4 2019 | $3,999,000 | +38.6% | 170,477 | +24.2% | 0.00% | +33.3% |
| Q3 2019 | $2,885,000 | +20.0% | 137,229 | +39.3% | 0.00% | 0.0% |
| Q2 2019 | $2,404,000 | +1.8% | 98,544 | -3.8% | 0.00% | 0.0% |
| Q1 2019 | $2,361,000 | +6.7% | 102,434 | +5.6% | 0.00% | 0.0% |
| Q4 2018 | $2,212,000 | -8.0% | 96,972 | -13.4% | 0.00% | 0.0% |
| Q3 2018 | $2,405,000 | -11.2% | 111,998 | -6.6% | 0.00% | -25.0% |
| Q2 2018 | $2,708,000 | -15.5% | 119,898 | -12.7% | 0.00% | -20.0% |
| Q1 2018 | $3,203,000 | -7.2% | 137,356 | -8.0% | 0.01% | 0.0% |
| Q4 2017 | $3,453,000 | -4.4% | 149,227 | +0.6% | 0.01% | 0.0% |
| Q3 2017 | $3,612,000 | +3.9% | 148,390 | -7.0% | 0.01% | -16.7% |
| Q2 2017 | $3,476,000 | +29.3% | 159,600 | -4.7% | 0.01% | +50.0% |
| Q1 2017 | $2,688,000 | -12.0% | 167,500 | -12.5% | 0.00% | -20.0% |
| Q4 2016 | $3,056,000 | -4.6% | 191,500 | -14.2% | 0.01% | 0.0% |
| Q3 2016 | $3,204,000 | -0.0% | 223,300 | -9.7% | 0.01% | 0.0% |
| Q2 2016 | $3,205,000 | -21.3% | 247,300 | -6.5% | 0.01% | -28.6% |
| Q1 2016 | $4,070,000 | +78.4% | 264,600 | +16.9% | 0.01% | +75.0% |
| Q4 2015 | $2,281,000 | +14.4% | 226,300 | -3.0% | 0.00% | +33.3% |
| Q3 2015 | $1,994,000 | -22.0% | 233,200 | -4.3% | 0.00% | -25.0% |
| Q2 2015 | $2,556,000 | +2.5% | 243,700 | -14.9% | 0.00% | +33.3% |
| Q1 2015 | $2,494,000 | 0.0% | 286,364 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,494,000 | +22.3% | 286,364 | +2.2% | 0.00% | 0.0% |
| Q3 2014 | $2,040,000 | -16.7% | 280,264 | -4.3% | 0.00% | 0.0% |
| Q2 2014 | $2,450,000 | +8.6% | 292,764 | -0.1% | 0.00% | 0.0% |
| Q1 2014 | $2,255,000 | -18.1% | 292,913 | -14.3% | 0.00% | -25.0% |
| Q4 2013 | $2,755,000 | +8.9% | 341,796 | +1.2% | 0.00% | -20.0% |
| Q3 2013 | $2,529,000 | +21.2% | 337,700 | +7.0% | 0.01% | +25.0% |
| Q2 2013 | $2,086,000 | – | 315,600 | – | 0.00% | – |
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% |