AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 164 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $558,000 | +149.1% | 21,100 | +119.8% | 0.00% | – |
| Q2 2021 | $224,000 | -45.9% | 9,600 | -58.4% | 0.00% | -100.0% |
| Q1 2020 | $414,000 | -52.0% | 23,100 | -37.6% | 0.00% | 0.0% |
| Q4 2019 | $863,000 | +213.8% | 37,024 | +180.5% | 0.00% | +100.0% |
| Q3 2019 | $275,000 | -76.0% | 13,200 | -71.9% | 0.00% | -75.0% |
| Q2 2019 | $1,147,000 | -1.6% | 47,000 | -7.1% | 0.00% | 0.0% |
| Q1 2019 | $1,166,000 | +163.8% | 50,583 | +145.5% | 0.00% | +300.0% |
| Q3 2018 | $442,000 | -36.8% | 20,600 | -31.8% | 0.00% | -66.7% |
| Q4 2017 | $699,000 | +83.9% | 30,200 | +26.9% | 0.00% | +50.0% |
| Q4 2016 | $380,000 | +8.6% | 23,800 | -3.6% | 0.00% | 0.0% |
| Q3 2016 | $350,000 | -30.1% | 24,700 | -36.7% | 0.00% | -33.3% |
| Q2 2016 | $501,000 | – | 39,000 | – | 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% |