AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 179 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,400 | +10.6% | 690 | 0.0% | 0.00% | – |
| Q2 2023 | $13,020 | +92900.0% | 690 | 0.0% | 0.00% | – |
| Q1 2023 | $14 | -22.2% | 690 | +0.9% | 0.00% | – |
| Q4 2022 | $18 | -99.9% | 684 | 0.0% | 0.00% | – |
| Q3 2022 | $20,000 | +11.1% | 684 | +6.9% | 0.00% | – |
| Q2 2022 | $18,000 | -14.3% | 640 | 0.0% | 0.00% | – |
| Q1 2022 | $21,000 | -12.5% | 640 | -29.7% | 0.00% | – |
| Q4 2021 | $24,000 | +4.3% | 910 | 0.0% | 0.00% | – |
| Q3 2021 | $23,000 | +9.5% | 910 | 0.0% | 0.00% | – |
| Q2 2021 | $21,000 | -82.1% | 910 | -77.3% | 0.00% | -100.0% |
| Q1 2021 | $117,000 | -7.1% | 4,010 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $126,000 | +53.7% | 4,010 | +23.0% | 0.00% | 0.0% |
| Q3 2020 | $82,000 | +110.3% | 3,260 | +85.2% | 0.00% | – |
| Q2 2020 | $39,000 | +34.5% | 1,760 | +10.7% | 0.00% | – |
| Q1 2020 | $29,000 | +163.6% | 1,590 | +224.5% | 0.00% | – |
| Q4 2019 | $11,000 | +10.0% | 490 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | -16.7% | 490 | 0.0% | 0.00% | – |
| Q2 2019 | $12,000 | +9.1% | 490 | 0.0% | 0.00% | – |
| Q1 2019 | $11,000 | 0.0% | 490 | 0.0% | 0.00% | – |
| Q4 2018 | $11,000 | 0.0% | 490 | 0.0% | 0.00% | – |
| Q3 2018 | $11,000 | 0.0% | 490 | 0.0% | 0.00% | – |
| Q2 2018 | $11,000 | 0.0% | 490 | 0.0% | 0.00% | – |
| Q1 2018 | $11,000 | 0.0% | 490 | 0.0% | 0.00% | – |
| Q4 2017 | $11,000 | -8.3% | 490 | 0.0% | 0.00% | – |
| Q3 2017 | $12,000 | +9.1% | 490 | 0.0% | 0.00% | – |
| Q2 2017 | $11,000 | +266.7% | 490 | +157.9% | 0.00% | – |
| Q1 2017 | $3,000 | -50.0% | 190 | -45.7% | 0.00% | – |
| Q4 2016 | $6,000 | -77.8% | 350 | -81.6% | 0.00% | – |
| Q3 2016 | $27,000 | +8.0% | 1,900 | 0.0% | 0.00% | – |
| Q2 2016 | $25,000 | -13.8% | 1,900 | 0.0% | 0.00% | – |
| Q1 2016 | $29,000 | – | 1,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moab Capital Partners | 1,944,786 | $35,551,000 | 14.77% |
| Sycale Advisors (NY) LLC | 877,517 | $16,041,000 | 11.91% |
| Private Capital Management, LLC | 1,181,688 | $21,601,000 | 6.78% |
| IPG Investment Advisors LLC | 654,039 | $11,955,832,000 | 5.02% |
| Roubaix Capital, LLC | 166,116 | $3,037,000 | 4.61% |
| U S GLOBAL INVESTORS INC | 822,576 | $15,037,000 | 4.02% |
| Venator Capital Management Ltd. | 166,700 | $3,047,000 | 3.13% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 332,094 | $6,071,000 | 3.01% |
| River Road Asset Management, LLC | 5,520,769 | $100,920,000 | 2.26% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 836,793 | $15,297,000 | 2.00% |