AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 180 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2022. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $196,361 | +9767.4% | 10,406 | -89.1% | 0.00% | -93.5% |
Q1 2023 | $1,990 | +49.8% | 95,551 | +86.9% | 0.03% | +19.2% |
Q4 2022 | $1,328 | -99.8% | 51,122 | +47.4% | 0.03% | +44.4% |
Q3 2022 | $836,000 | -2.1% | 34,684 | +35.8% | 0.02% | -10.0% |
Q1 2022 | $854,000 | -28.8% | 25,543 | -37.5% | 0.02% | 0.0% |
Q4 2021 | $1,200,000 | +466.0% | 40,843 | +382.8% | 0.02% | +122.2% |
Q3 2020 | $212,000 | -73.2% | 8,459 | -76.2% | 0.01% | -76.9% |
Q2 2020 | $790,000 | +51.9% | 35,496 | +24.9% | 0.04% | -17.0% |
Q1 2020 | $520,000 | +9.7% | 28,420 | +35.4% | 0.05% | +176.5% |
Q2 2018 | $474,000 | -62.1% | 20,982 | -60.9% | 0.02% | -58.5% |
Q1 2018 | $1,252,000 | +314.6% | 53,693 | +311.9% | 0.04% | +412.5% |
Q4 2017 | $302,000 | -23.9% | 13,034 | -28.4% | 0.01% | -33.3% |
Q2 2017 | $397,000 | +37.4% | 18,208 | +1.1% | 0.01% | +33.3% |
Q1 2017 | $289,000 | +87.7% | 18,002 | +68.2% | 0.01% | +125.0% |
Q3 2016 | $154,000 | -26.3% | 10,700 | -21.1% | 0.00% | -20.0% |
Q1 2016 | $209,000 | -19.6% | 13,560 | -47.5% | 0.01% | -28.6% |
Q4 2015 | $260,000 | -24.4% | 25,826 | -35.7% | 0.01% | -41.7% |
Q3 2015 | $344,000 | -11.6% | 40,176 | +8.4% | 0.01% | +9.1% |
Q2 2015 | $389,000 | +62.1% | 37,060 | +42.5% | 0.01% | +37.5% |
Q1 2015 | $240,000 | +38.7% | 26,006 | +28.7% | 0.01% | +33.3% |
Q4 2014 | $173,000 | +33.1% | 20,206 | +13.0% | 0.01% | +20.0% |
Q3 2014 | $130,000 | – | 17,884 | – | 0.01% | – |
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% |