BANK OF MONTREAL /CAN/ - AIR TRANSPORT SERVICES GRP I ownership

AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 169 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q3 2023$2,561,289
+16.3%
113,482
-0.1%
0.00%0.0%
Q2 2023$2,202,928
-30.7%
113,553
-6.3%
0.00%0.0%
Q4 2022$3,179,768
+8.3%
121,134
+6.1%
0.00%0.0%
Q3 2022$2,936,000
-21.2%
114,167
-6.0%
0.00%
-50.0%
Q2 2022$3,728,000
-32.2%
121,438
-24.6%
0.00%
-33.3%
Q1 2022$5,497,000
+64.3%
161,108
+41.3%
0.00%
+50.0%
Q4 2021$3,345,000
+21.4%
113,979
+9.6%
0.00%
+100.0%
Q3 2021$2,755,000
+30.1%
104,039
+14.7%
0.00%0.0%
Q2 2021$2,117,000
-21.7%
90,719
-2.0%
0.00%
-50.0%
Q1 2021$2,702,000
-9.7%
92,611
-14.7%
0.00%0.0%
Q4 2020$2,991,000
+32.2%
108,606
+24.0%
0.00%0.0%
Q3 2020$2,262,000
+24.6%
87,599
+11.7%
0.00%0.0%
Q2 2020$1,815,000
+1400.0%
78,409
+1076.3%
0.00%
Q1 2020$121,000
-86.8%
6,666
-82.9%
0.00%
-100.0%
Q4 2019$915,000
-57.5%
39,032
-61.9%
0.00%
-50.0%
Q3 2019$2,152,000
-13.6%
102,360
+0.2%
0.00%0.0%
Q2 2019$2,491,000
+25.9%
102,110
+18.9%
0.00%0.0%
Q1 2019$1,979,000
+0.1%
85,880
-0.9%
0.00%0.0%
Q4 2018$1,977,000
-8.5%
86,692
-13.8%
0.00%0.0%
Q3 2018$2,160,000
+5.6%
100,583
+11.0%
0.00%0.0%
Q2 2018$2,046,000
-2.7%
90,596
+0.5%
0.00%0.0%
Q1 2018$2,103,000
+0.8%
90,1800.0%0.00%0.0%
Q4 2017$2,087,000
+52075.0%
90,180
+50000.0%
0.00%
Q3 2017$4,0000.0%1800.0%0.00%
Q2 2017$4,000
+33.3%
1800.0%0.00%
Q1 2017$3,0000.0%1800.0%0.00%
Q4 2016$3,0000.0%1800.0%0.00%
Q3 2016$3,000
+50.0%
1800.0%0.00%
Q2 2016$2,000
-33.3%
1800.0%0.00%
Q1 2016$3,000
+50.0%
1800.0%0.00%
Q4 2015$2,000180
+620.0%
0.00%
Q2 2015$0250.0%0.00%
Q1 2015$0250.0%0.00%
Q4 2014$0250.0%0.00%
Q3 2014$0
-100.0%
25
-98.1%
0.00%
Q2 2014$11,0001,325
+5200.0%
0.00%
Q1 2014$0250.0%0.00%
Q4 2013$0250.00%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q4 2020
NameSharesValueWeighting ↓
Moab Capital Partners 1,082,950$27,139,00024.02%
Private Capital Management, LLC 698,913$17,515,0004.01%
U S GLOBAL INVESTORS INC 2,169,341$54,364,0003.78%
Sycale Advisors (NY) LLC 369,238$3,739,0003.22%
River Road Asset Management, LLC 6,697,908$167,850,0002.74%
RED MOUNTAIN CAPITAL PARTNERS LLC 58,594$1,468,0002.65%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 813,534$20,387,0002.14%
Sara-Bay Financial 133,930$3,356,000,0001.82%
Forest Hill Capital, LLC 145,905$3,656,0001.66%
Venator Capital Management Ltd. 101,600$2,546,0001.36%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders