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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $619,317 | +39.8% | 29,675 | +26.4% | 0.00% | – |
| Q2 2023 | $443,011 | -10.2% | 23,477 | -0.8% | 0.00% | – |
| Q1 2023 | $493,129 | -19.4% | 23,674 | +0.5% | 0.00% | – |
| Q4 2022 | $611,959 | +7.6% | 23,555 | -0.2% | 0.00% | – |
| Q3 2022 | $568,620 | -17.3% | 23,604 | -1.4% | 0.00% | – |
| Q2 2022 | $687,566 | -16.2% | 23,932 | -2.4% | 0.00% | -100.0% |
| Q1 2022 | $820,328 | -7.5% | 24,524 | -18.7% | 0.00% | 0.0% |
| Q4 2021 | $887,000 | +14.0% | 30,174 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $778,000 | -0.1% | 30,128 | -10.1% | 0.00% | 0.0% |
| Q2 2021 | $779,000 | -19.9% | 33,518 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $972,000 | -12.4% | 33,235 | -6.1% | 0.00% | 0.0% |
| Q4 2020 | $1,110,000 | +30.4% | 35,409 | +4.3% | 0.00% | 0.0% |
| Q3 2020 | $851,000 | +13.5% | 33,958 | -3.3% | 0.00% | 0.0% |
| Q2 2020 | $750,000 | +10.6% | 35,107 | -5.4% | 0.00% | 0.0% |
| Q1 2020 | $678,000 | -17.7% | 37,101 | +5.6% | 0.00% | 0.0% |
| Q4 2019 | $824,000 | +9.0% | 35,124 | -3.4% | 0.00% | 0.0% |
| Q3 2019 | $756,000 | -15.6% | 36,348 | -1.0% | 0.00% | 0.0% |
| Q2 2019 | $896,000 | +1.5% | 36,705 | -4.2% | 0.00% | 0.0% |
| Q1 2019 | $883,000 | +8.7% | 38,307 | +7.6% | 0.00% | 0.0% |
| Q4 2018 | $812,000 | -1.1% | 35,599 | -6.9% | 0.00% | 0.0% |
| Q3 2018 | $821,000 | -16.9% | 38,254 | -12.5% | 0.00% | 0.0% |
| Q2 2018 | $988,000 | -3.1% | 43,705 | -0.1% | 0.00% | 0.0% |
| Q1 2018 | $1,020,000 | -1.8% | 43,753 | -2.6% | 0.00% | 0.0% |
| Q4 2017 | $1,039,000 | -5.6% | 44,908 | -0.7% | 0.00% | 0.0% |
| Q3 2017 | $1,101,000 | +22.5% | 45,224 | +9.6% | 0.00% | 0.0% |
| Q2 2017 | $899,000 | +45.7% | 41,258 | +7.4% | 0.00% | 0.0% |
| Q1 2017 | $617,000 | +14.3% | 38,398 | +13.3% | 0.00% | 0.0% |
| Q4 2016 | $540,000 | +3.6% | 33,878 | -6.7% | 0.00% | 0.0% |
| Q3 2016 | $521,000 | +10.9% | 36,300 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $470,000 | -15.5% | 36,273 | -0.2% | 0.00% | – |
| Q1 2016 | $556,000 | +51.5% | 36,328 | -0.1% | 0.00% | – |
| Q4 2015 | $367,000 | +21.1% | 36,378 | +2.6% | 0.00% | – |
| Q3 2015 | $303,000 | -18.3% | 35,473 | +0.2% | 0.00% | – |
| Q2 2015 | $371,000 | +12.4% | 35,394 | -1.2% | 0.00% | – |
| Q1 2015 | $330,000 | +10.7% | 35,818 | +2.8% | 0.00% | – |
| Q4 2014 | $298,000 | +17.8% | 34,850 | 0.0% | 0.00% | – |
| Q3 2014 | $253,000 | -13.7% | 34,850 | -0.5% | 0.00% | – |
| Q2 2014 | $293,000 | -9.3% | 35,028 | -14.6% | 0.00% | -100.0% |
| Q1 2014 | $323,000 | -3.0% | 41,030 | -0.5% | 0.00% | 0.0% |
| Q4 2013 | $333,000 | +9.9% | 41,228 | +2.2% | 0.00% | 0.0% |
| Q3 2013 | $303,000 | +13.5% | 40,348 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $267,000 | – | 40,348 | – | 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% |