AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 154 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $702,000 | -38.5% | 24,000 | -34.1% | 0.14% | -52.0% |
| Q4 2020 | $1,141,000 | +18.0% | 36,400 | -5.7% | 0.30% | -8.0% |
| Q3 2020 | $967,000 | +12.6% | 38,580 | 0.0% | 0.33% | -3.3% |
| Q2 2020 | $859,000 | -0.1% | 38,580 | -18.0% | 0.34% | -28.9% |
| Q1 2020 | $860,000 | -20.0% | 47,030 | +2.6% | 0.47% | +32.4% |
| Q4 2019 | $1,075,000 | +38.2% | 45,830 | +23.8% | 0.36% | +103.4% |
| Q3 2019 | $778,000 | +127.5% | 37,030 | +163.9% | 0.18% | +183.9% |
| Q2 2019 | $342,000 | +29.1% | 14,030 | +22.0% | 0.06% | +17.0% |
| Q1 2019 | $265,000 | – | 11,500 | – | 0.05% | – |
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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% |