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 2017 | $89,000 | +58.9% | 4,132 | +17.1% | 0.00% | +100.0% |
| Q1 2017 | $56,000 | -8.2% | 3,529 | -7.8% | 0.00% | 0.0% |
| Q4 2016 | $61,000 | +13.0% | 3,829 | +1.7% | 0.00% | 0.0% |
| Q3 2016 | $54,000 | +58.8% | 3,764 | +40.5% | 0.00% | 0.0% |
| Q2 2016 | $34,000 | -8.1% | 2,679 | +9.3% | 0.00% | 0.0% |
| Q1 2016 | $37,000 | +85.0% | 2,450 | +22.5% | 0.00% | 0.0% |
| Q4 2015 | $20,000 | +81.8% | 2,000 | +42.9% | 0.00% | – |
| Q3 2015 | $11,000 | -15.4% | 1,400 | +7.7% | 0.00% | – |
| Q2 2015 | $13,000 | +18.2% | 1,300 | 0.0% | 0.00% | – |
| Q1 2015 | $11,000 | 0.0% | 1,300 | 0.0% | 0.00% | – |
| Q4 2014 | $11,000 | +22.2% | 1,300 | 0.0% | 0.00% | – |
| Q3 2014 | $9,000 | -10.0% | 1,300 | 0.0% | 0.00% | – |
| Q2 2014 | $10,000 | 0.0% | 1,300 | 0.0% | 0.00% | – |
| Q1 2014 | $10,000 | 0.0% | 1,300 | 0.0% | 0.00% | – |
| Q4 2013 | $10,000 | +11.1% | 1,300 | 0.0% | 0.00% | – |
| Q3 2013 | $9,000 | +12.5% | 1,300 | 0.0% | 0.00% | – |
| Q2 2013 | $8,000 | – | 1,300 | – | 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% |