AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 118 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2015. The put-call ratio across all filers is 5.28 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $38,232,000 | -15.7% | 2,950 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $45,371,000 | -48.9% | 2,950 | -66.5% | 0.01% | -46.7% |
| Q4 2015 | $88,704,000 | +5.3% | 8,800 | -10.7% | 0.02% | +36.4% |
| Q3 2015 | $84,218,000 | -18.5% | 9,850 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $103,327,000 | +13.8% | 9,850 | 0.0% | 0.01% | +10.0% |
| Q1 2015 | $90,817,000 | +7.7% | 9,850 | 0.0% | 0.01% | -9.1% |
| Q4 2014 | $84,316,000 | +17.6% | 9,850 | 0.0% | 0.01% | +10.0% |
| Q3 2014 | $71,708,000 | -12.6% | 9,850 | +0.5% | 0.01% | -9.1% |
| Q2 2014 | $82,026,000 | -3.2% | 9,800 | -9.3% | 0.01% | -8.3% |
| Q1 2014 | $84,780,000 | -3.0% | 10,800 | 0.0% | 0.01% | -7.7% |
| Q4 2013 | $87,372,000 | +8.0% | 10,800 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $80,892,000 | +23.6% | 10,800 | +9.1% | 0.01% | +18.2% |
| Q2 2013 | $65,439,000 | – | 9,900 | – | 0.01% | – |
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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% |