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 2018. The put-call ratio across all filers is 1.85 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moab Capital Partners | 1,944,786 | $35,551,000 | 14.77% |
| Sycale Advisors (NY) LLC | 877,517 | $16,041,000 | 11.91% |
| Private Capital Management, LLC | 1,181,688 | $21,601,000 | 6.78% |
| IPG Investment Advisors LLC | 654,039 | $11,955,832,000 | 5.02% |
| Roubaix Capital, LLC | 166,116 | $3,037,000 | 4.61% |
| U S GLOBAL INVESTORS INC | 822,576 | $15,037,000 | 4.02% |
| Venator Capital Management Ltd. | 166,700 | $3,047,000 | 3.13% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 332,094 | $6,071,000 | 3.01% |
| River Road Asset Management, LLC | 5,520,769 | $100,920,000 | 2.26% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 836,793 | $15,297,000 | 2.00% |