GROUP ONE TRADING, L.P. - AIR TRANSPORT SERVICES GRP I ownership

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 Q1 2023. The put-call ratio across all filers is 4.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q3 2023$79,160
+3102.3%
3,793
+2795.4%
0.00%
Q2 2023$2,472
-84.7%
131
-83.2%
0.00%
Q1 2023$16,206
-76.8%
778
-63.0%
0.00%
Q1 2022$70,000
+7.7%
2,101
-5.2%
0.00%
Q4 2021$65,000
-47.2%
2,217
-53.5%
0.00%
Q3 2021$123,000
-16.9%
4,771
-25.1%
0.00%
Q2 2021$148,000
-61.6%
6,371
-51.6%
0.00%
-100.0%
Q1 2021$385,000
+256.5%
13,173
+205.0%
0.00%
Q3 2020$108,000
+36.7%
4,319
+27.6%
0.00%
-100.0%
Q4 2019$79,000
+64.6%
3,384
+61.8%
0.00%0.0%
Q1 2019$48,000
+41.2%
2,092
+40.4%
0.00%
Q2 2018$34,000
-84.3%
1,490
-83.9%
0.00%
-100.0%
Q1 2018$216,000
-50.2%
9,259
-50.6%
0.00%
-33.3%
Q4 2017$434,000
+17.6%
18,740
+23.8%
0.00%0.0%
Q3 2017$369,000
-38.5%
15,140
-45.0%
0.00%
-50.0%
Q2 2017$600,000
+837.5%
27,540
+588.5%
0.01%
+500.0%
Q4 2016$64,000
-62.8%
4,000
-69.9%
0.00%
-50.0%
Q2 2016$172,000
-7.5%
13,300
+9.9%
0.00%
-33.3%
Q1 2016$186,000
+18500.0%
12,100
+5950.0%
0.00%
Q3 2014$1,000
-50.0%
2000.0%0.00%
Q2 2014$2,0002000.00%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q1 2023
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