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 Q2 2018. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,627,011 | -18.4% | 125,875 | -26.2% | 0.00% | 0.0% |
Q2 2023 | $3,219,939 | -15.1% | 170,638 | -6.3% | 0.00% | 0.0% |
Q1 2023 | $3,792,977 | -37.9% | 182,092 | -22.6% | 0.00% | -50.0% |
Q4 2022 | $6,110,055 | +24.4% | 235,183 | +15.4% | 0.00% | +33.3% |
Q3 2022 | $4,910,000 | -4.3% | 203,808 | +14.1% | 0.00% | 0.0% |
Q2 2022 | $5,130,000 | -14.3% | 178,576 | -0.2% | 0.00% | 0.0% |
Q1 2022 | $5,984,000 | +10.6% | 178,913 | -2.8% | 0.00% | +50.0% |
Q4 2021 | $5,411,000 | +14.5% | 184,143 | +0.5% | 0.00% | 0.0% |
Q3 2021 | $4,726,000 | +10.8% | 183,136 | -0.2% | 0.00% | 0.0% |
Q2 2021 | $4,264,000 | -22.9% | 183,568 | -2.9% | 0.00% | -33.3% |
Q1 2021 | $5,529,000 | -10.1% | 188,970 | -3.7% | 0.00% | -25.0% |
Q4 2020 | $6,149,000 | +43.6% | 196,167 | +14.8% | 0.00% | +33.3% |
Q3 2020 | $4,282,000 | -19.7% | 170,897 | -28.6% | 0.00% | -25.0% |
Q2 2020 | $5,333,000 | +217.6% | 239,484 | +160.7% | 0.00% | +300.0% |
Q1 2020 | $1,679,000 | +98.0% | 91,850 | +153.6% | 0.00% | 0.0% |
Q4 2019 | $848,000 | +131.7% | 36,219 | +107.1% | 0.00% | – |
Q3 2019 | $366,000 | -28.9% | 17,490 | -17.5% | 0.00% | – |
Q2 2019 | $515,000 | -16.1% | 21,205 | -20.6% | 0.00% | – |
Q1 2019 | $614,000 | -64.6% | 26,712 | -64.9% | 0.00% | -100.0% |
Q4 2018 | $1,734,000 | -69.9% | 76,132 | -71.7% | 0.00% | -50.0% |
Q3 2018 | $5,764,000 | +3.6% | 268,631 | +9.0% | 0.00% | 0.0% |
Q2 2018 | $5,565,000 | +0.2% | 246,430 | +3.5% | 0.00% | -33.3% |
Q1 2018 | $5,552,000 | +57.4% | 238,145 | +56.2% | 0.00% | +50.0% |
Q4 2017 | $3,527,000 | +61.1% | 152,459 | +69.2% | 0.00% | 0.0% |
Q3 2017 | $2,190,000 | -75.6% | 90,095 | -78.1% | 0.00% | -66.7% |
Q2 2017 | $8,966,000 | +1870.5% | 411,679 | +1349.8% | 0.01% | – |
Q1 2017 | $455,000 | -43.1% | 28,395 | -43.4% | 0.00% | -100.0% |
Q4 2016 | $800,000 | +20.3% | 50,193 | +8.1% | 0.00% | – |
Q3 2016 | $665,000 | -64.9% | 46,453 | -68.3% | 0.00% | -100.0% |
Q2 2016 | $1,895,000 | -65.9% | 146,421 | -59.5% | 0.00% | -75.0% |
Q1 2016 | $5,553,000 | +122.4% | 361,294 | +45.7% | 0.00% | +100.0% |
Q4 2015 | $2,497,000 | +0.9% | 247,957 | -14.4% | 0.00% | 0.0% |
Q3 2015 | $2,475,000 | -40.4% | 289,772 | -26.8% | 0.00% | -33.3% |
Q2 2015 | $4,152,000 | +86.8% | 396,072 | +63.9% | 0.00% | +200.0% |
Q1 2015 | $2,223,000 | +32.0% | 241,581 | +22.7% | 0.00% | 0.0% |
Q4 2014 | $1,684,000 | +130.1% | 196,844 | +95.0% | 0.00% | – |
Q3 2014 | $732,000 | +30.7% | 100,930 | +50.4% | 0.00% | – |
Q2 2014 | $560,000 | +55.1% | 67,113 | +45.5% | 0.00% | – |
Q1 2014 | $361,000 | +33.7% | 46,137 | +37.7% | 0.00% | – |
Q4 2013 | $270,000 | -60.4% | 33,504 | -63.2% | 0.00% | -100.0% |
Q3 2013 | $681,000 | – | 91,130 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RED MOUNTAIN CAPITAL PARTNERS LLC | 1,275,590 | $29,747,000 | 15.24% |
Moab Capital Partners | 1,202,621 | $28,045,000 | 6.18% |
IPG Investment Advisors LLC | 608,155 | $14,182,173,000 | 4.62% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 876,112 | $20,431,000 | 4.44% |
Private Capital Management, LLC | 957,459 | $22,328,000 | 3.51% |
Lyon Street Capital, LLC | 261,594 | $6,100,000 | 1.96% |
1492 Capital Management LLC | 108,149 | $2,522,000 | 1.94% |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 773,965 | $18,049,000 | 1.92% |
Tygh Capital Management, Inc. | 383,994 | $8,955,000 | 1.70% |
Hodges Capital Management Inc. | 700,230 | $16,329,000 | 1.29% |