AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 153 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2016. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $25,248,000 | +30.1% | 1,581,963 | +17.0% | 0.01% | +25.0% |
| Q3 2016 | $19,404,000 | +11.3% | 1,352,163 | +0.6% | 0.00% | 0.0% |
| Q2 2016 | $17,428,000 | -15.4% | 1,344,716 | +0.4% | 0.00% | -20.0% |
| Q1 2016 | $20,602,000 | +48.2% | 1,339,563 | -2.8% | 0.01% | +66.7% |
| Q4 2015 | $13,899,000 | +24.3% | 1,378,841 | +5.4% | 0.00% | 0.0% |
| Q3 2015 | $11,182,000 | -19.7% | 1,307,817 | -1.4% | 0.00% | 0.0% |
| Q2 2015 | $13,917,000 | +6.9% | 1,326,679 | -6.0% | 0.00% | 0.0% |
| Q1 2015 | $13,014,000 | +7.7% | 1,411,460 | -0.0% | 0.00% | 0.0% |
| Q4 2014 | $12,083,000 | +35.3% | 1,411,614 | +15.1% | 0.00% | 0.0% |
| Q3 2014 | $8,929,000 | -17.7% | 1,226,518 | -5.4% | 0.00% | 0.0% |
| Q2 2014 | $10,849,000 | -4.6% | 1,296,149 | -10.5% | 0.00% | 0.0% |
| Q1 2014 | $11,368,000 | -2.7% | 1,448,180 | +0.3% | 0.00% | -25.0% |
| Q4 2013 | $11,680,000 | +5.0% | 1,443,747 | -2.8% | 0.00% | 0.0% |
| Q3 2013 | $11,123,000 | +26.8% | 1,485,091 | +11.9% | 0.00% | +33.3% |
| Q2 2013 | $8,772,000 | – | 1,327,087 | – | 0.00% | – |
Download | ||||||
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% |