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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |