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 | $406,000 | +7.4% | 25,468 | -3.3% | 0.00% | – |
| Q3 2016 | $378,000 | +14.5% | 26,325 | +3.4% | 0.00% | – |
| Q2 2016 | $330,000 | -14.3% | 25,449 | +1.6% | 0.00% | – |
| Q1 2016 | $385,000 | +65.9% | 25,048 | +8.9% | 0.00% | – |
| Q4 2015 | $232,000 | -19.2% | 23,002 | -31.4% | 0.00% | – |
| Q3 2015 | $287,000 | -22.2% | 33,539 | -4.7% | 0.00% | – |
| Q2 2015 | $369,000 | +21.0% | 35,203 | +6.5% | 0.00% | – |
| Q1 2015 | $305,000 | +24.0% | 33,054 | +14.9% | 0.00% | – |
| Q4 2014 | $246,000 | +11.8% | 28,760 | -4.8% | 0.00% | – |
| Q3 2014 | $220,000 | -14.4% | 30,198 | -1.5% | 0.00% | – |
| Q2 2014 | $257,000 | -7.9% | 30,654 | -13.8% | 0.00% | – |
| Q1 2014 | $279,000 | +3.0% | 35,559 | +6.0% | 0.00% | – |
| Q4 2013 | $271,000 | +16.3% | 33,542 | +7.6% | 0.00% | – |
| Q3 2013 | $233,000 | +13.7% | 31,164 | +0.2% | 0.00% | – |
| Q2 2013 | $205,000 | – | 31,089 | – | 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% |