AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 134 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2016. The put-call ratio across all filers is 0.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $26,554,000 | -46.9% | 1,102,290 | -36.6% | 0.40% | -50.4% |
| Q2 2022 | $49,976,000 | -1.3% | 1,739,522 | +14.9% | 0.81% | +30.2% |
| Q1 2022 | $50,650,000 | +103.3% | 1,514,213 | +78.5% | 0.62% | +144.9% |
| Q4 2021 | $24,918,000 | +94.6% | 848,121 | +71.0% | 0.25% | +67.1% |
| Q3 2021 | $12,804,000 | +101.1% | 496,086 | +90.1% | 0.15% | -24.0% |
| Q2 2019 | $6,368,000 | -26.6% | 260,980 | -30.6% | 0.20% | -38.7% |
| Q1 2019 | $8,672,000 | +27.4% | 376,232 | +28.9% | 0.33% | +35.8% |
| Q1 2018 | $6,806,000 | -17.9% | 291,849 | -18.6% | 0.24% | -23.8% |
| Q4 2017 | $8,294,000 | -36.5% | 358,436 | -33.2% | 0.32% | -38.1% |
| Q3 2017 | $13,064,000 | +10.3% | 536,715 | -1.3% | 0.51% | +16.7% |
| Q2 2017 | $11,849,000 | +17.6% | 544,044 | -13.4% | 0.44% | +26.4% |
| Q1 2017 | $10,078,000 | +51.3% | 627,923 | +50.4% | 0.34% | +46.2% |
| Q4 2016 | $6,663,000 | +77.1% | 417,465 | +59.2% | 0.24% | +85.8% |
| Q3 2016 | $3,763,000 | +12.9% | 262,232 | +2.0% | 0.13% | +6.7% |
| Q2 2016 | $3,333,000 | +6.8% | 257,156 | +26.7% | 0.12% | +17.8% |
| Q1 2016 | $3,122,000 | +132.8% | 202,982 | +26.7% | 0.10% | +129.5% |
| Q2 2014 | $1,341,000 | – | 160,186 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moab Capital Partners | 89,015 | $2,790,000 | 18.17% |
| Sycale Advisors (NY) LLC | 348,858 | $10,933,000 | 7.80% |
| U S GLOBAL INVESTORS INC | 2,976,576 | $93,286,000 | 4.05% |
| Private Capital Management, LLC | 667,115 | $20,907,000 | 3.89% |
| River Road Asset Management, LLC | 6,587,127 | $206,441,000 | 2.93% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 756,957 | $23,723,000 | 2.10% |
| Redwood Investments, LLC | 759,245 | $23,795,000 | 2.02% |
| Sara-Bay Financial | 139,880 | $4,384,000,000 | 1.98% |
| Venator Capital Management Ltd. | 99,000 | $3,103,000 | 1.32% |
| Forest Hill Capital, LLC | 106,950 | $3,352,000 | 1.22% |