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 Q2 2017. The put-call ratio across all filers is 1.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,586,000 | -49.4% | 54,206 | -45.8% | 0.29% | -56.8% |
| Q4 2020 | $3,136,000 | +28.8% | 100,075 | +3.0% | 0.67% | +3.9% |
| Q3 2020 | $2,435,000 | +15.4% | 97,183 | +2.6% | 0.64% | +20.4% |
| Q2 2020 | $2,110,000 | +30.6% | 94,752 | +7.2% | 0.54% | +7.6% |
| Q1 2020 | $1,616,000 | +25.1% | 88,376 | +60.4% | 0.50% | +105.4% |
| Q4 2019 | $1,292,000 | +103.5% | 55,087 | +82.4% | 0.24% | +74.1% |
| Q3 2019 | $635,000 | -13.8% | 30,203 | 0.0% | 0.14% | -9.2% |
| Q2 2019 | $737,000 | +5.9% | 30,203 | 0.0% | 0.15% | +4.1% |
| Q1 2019 | $696,000 | -48.4% | 30,203 | -49.0% | 0.15% | -54.2% |
| Q4 2018 | $1,350,000 | +6.1% | 59,194 | -0.1% | 0.32% | +28.4% |
| Q3 2018 | $1,272,000 | -1.5% | 59,266 | +3.6% | 0.25% | -5.3% |
| Q2 2018 | $1,292,000 | +4.5% | 57,200 | +7.9% | 0.26% | +0.8% |
| Q1 2018 | $1,236,000 | +349.5% | 53,000 | +346.7% | 0.26% | +240.3% |
| Q4 2017 | $275,000 | -4.8% | 11,866 | 0.0% | 0.08% | -6.1% |
| Q3 2017 | $289,000 | +12.0% | 11,866 | 0.0% | 0.08% | +28.1% |
| Q2 2017 | $258,000 | +35.8% | 11,866 | 0.0% | 0.06% | +42.2% |
| Q1 2017 | $190,000 | +18900.0% | 11,866 | +17878.8% | 0.04% | – |
| Q4 2016 | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 66 | -69.4% | 0.00% | – |
| Q2 2013 | $1,000 | – | 216 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moab Capital Partners | 89,015 | $2,790,000 | 18.17% |
| Sycale Advisors (NY) LLC | 348,858 | $10,933,000 | 7.80% |
| U S GLOBAL INVESTORS INC | 2,976,576 | $93,286,000 | 4.05% |
| Private Capital Management, LLC | 667,115 | $20,907,000 | 3.89% |
| River Road Asset Management, LLC | 6,587,127 | $206,441,000 | 2.93% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 756,957 | $23,723,000 | 2.10% |
| Redwood Investments, LLC | 759,245 | $23,795,000 | 2.02% |
| Sara-Bay Financial | 139,880 | $4,384,000,000 | 1.98% |
| Venator Capital Management Ltd. | 99,000 | $3,103,000 | 1.32% |
| Forest Hill Capital, LLC | 106,950 | $3,352,000 | 1.22% |