AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 163 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,121,000 | +145.5% | 63,419 | +115.8% | 0.00% | – |
| Q4 2021 | $864,000 | +12.5% | 29,392 | -1.3% | 0.00% | – |
| Q3 2021 | $768,000 | +20.0% | 29,770 | +8.1% | 0.00% | – |
| Q2 2021 | $640,000 | -34.3% | 27,545 | -17.3% | 0.00% | -100.0% |
| Q1 2021 | $974,000 | -74.3% | 33,302 | -72.5% | 0.00% | -50.0% |
| Q4 2020 | $3,794,000 | +112.5% | 121,052 | +69.9% | 0.00% | +100.0% |
| Q3 2020 | $1,785,000 | +31.1% | 71,249 | +16.5% | 0.00% | 0.0% |
| Q2 2020 | $1,362,000 | +6.6% | 61,170 | -12.5% | 0.00% | 0.0% |
| Q1 2020 | $1,278,000 | -27.1% | 69,937 | -6.3% | 0.00% | 0.0% |
| Q4 2019 | $1,752,000 | -7.1% | 74,660 | -16.8% | 0.00% | -50.0% |
| Q3 2019 | $1,885,000 | -8.8% | 89,690 | +5.9% | 0.00% | 0.0% |
| Q2 2019 | $2,067,000 | +0.5% | 84,704 | -5.1% | 0.00% | 0.0% |
| Q1 2019 | $2,057,000 | -4.5% | 89,246 | -5.5% | 0.00% | 0.0% |
| Q4 2018 | $2,154,000 | -13.3% | 94,412 | -18.4% | 0.00% | 0.0% |
| Q3 2018 | $2,484,000 | -9.5% | 115,701 | -4.7% | 0.00% | -33.3% |
| Q2 2018 | $2,744,000 | -40.9% | 121,460 | -39.0% | 0.00% | -40.0% |
| Q1 2018 | $4,640,000 | -13.5% | 198,964 | -14.2% | 0.01% | 0.0% |
| Q4 2017 | $5,367,000 | -2.3% | 231,949 | +2.8% | 0.01% | -16.7% |
| Q3 2017 | $5,492,000 | +3.5% | 225,657 | -7.3% | 0.01% | 0.0% |
| Q2 2017 | $5,304,000 | +14.8% | 243,536 | -15.4% | 0.01% | -14.3% |
| Q1 2017 | $4,622,000 | -7.3% | 287,954 | -7.8% | 0.01% | 0.0% |
| Q4 2016 | $4,985,000 | -4.2% | 312,314 | -13.9% | 0.01% | -12.5% |
| Q3 2016 | $5,205,000 | +14.2% | 362,730 | +3.2% | 0.01% | +14.3% |
| Q2 2016 | $4,556,000 | +13.5% | 351,520 | +34.7% | 0.01% | +16.7% |
| Q1 2016 | $4,015,000 | +147.2% | 261,034 | +62.1% | 0.01% | +100.0% |
| Q4 2015 | $1,624,000 | +24.9% | 161,071 | +6.0% | 0.00% | 0.0% |
| Q3 2015 | $1,300,000 | -18.3% | 152,024 | +0.2% | 0.00% | 0.0% |
| Q2 2015 | $1,591,000 | -8.8% | 151,672 | -19.9% | 0.00% | -25.0% |
| Q1 2015 | $1,745,000 | -6.5% | 189,284 | -13.2% | 0.00% | 0.0% |
| Q4 2014 | $1,866,000 | +3.6% | 218,048 | -11.9% | 0.00% | 0.0% |
| Q3 2014 | $1,802,000 | -18.0% | 247,593 | -5.7% | 0.00% | -20.0% |
| Q2 2014 | $2,198,000 | -2.0% | 262,657 | -8.1% | 0.01% | 0.0% |
| Q1 2014 | $2,244,000 | -3.5% | 285,882 | -0.6% | 0.01% | -16.7% |
| Q4 2013 | $2,326,000 | +5.5% | 287,575 | -2.3% | 0.01% | 0.0% |
| Q3 2013 | $2,205,000 | +16.7% | 294,352 | +3.0% | 0.01% | 0.0% |
| Q2 2013 | $1,889,000 | – | 285,719 | – | 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% |