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 Q1 2023. The put-call ratio across all filers is 4.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $28 | 0.0% | 2,043 | 0.0% | 0.00% | – |
Q1 2024 | $28 | -68.5% | 2,043 | -59.6% | 0.00% | -100.0% |
Q4 2023 | $89 | -24.6% | 5,060 | -10.7% | 0.00% | 0.0% |
Q3 2023 | $118 | +10.3% | 5,668 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $107 | -24.6% | 5,668 | -16.8% | 0.00% | 0.0% |
Q1 2023 | $142 | -34.0% | 6,816 | -17.6% | 0.00% | -50.0% |
Q4 2022 | $215 | -99.9% | 8,272 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $199,000 | -15.3% | 8,272 | +1.2% | 0.00% | 0.0% |
Q2 2022 | $235,000 | -1.3% | 8,174 | +14.8% | 0.00% | 0.0% |
Q1 2022 | $238,000 | -47.1% | 7,121 | -53.5% | 0.00% | 0.0% |
Q4 2021 | $450,000 | +84.4% | 15,302 | +83.1% | 0.00% | -77.8% |
Q1 2021 | $244,000 | -15.3% | 8,355 | -9.1% | 0.01% | -18.2% |
Q4 2020 | $288,000 | +25.8% | 9,187 | +0.5% | 0.01% | +10.0% |
Q3 2020 | $229,000 | +9.0% | 9,139 | -2.9% | 0.01% | 0.0% |
Q2 2020 | $210,000 | +9.4% | 9,414 | -10.5% | 0.01% | +100.0% |
Q1 2020 | $192,000 | -25.6% | 10,514 | -4.4% | 0.01% | 0.0% |
Q4 2019 | $258,000 | +17.8% | 11,000 | +5.5% | 0.01% | 0.0% |
Q3 2019 | $219,000 | -14.5% | 10,429 | -0.6% | 0.01% | -16.7% |
Q2 2019 | $256,000 | +23.1% | 10,494 | +16.3% | 0.01% | +20.0% |
Q1 2019 | $208,000 | +3.5% | 9,024 | +2.5% | 0.01% | -16.7% |
Q4 2018 | $201,000 | -0.5% | 8,803 | -1.5% | 0.01% | +20.0% |
Q2 2018 | $202,000 | – | 8,935 | – | 0.01% | – |
Download |
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% |