ELLINGTON MANAGEMENT GROUP LLC - AIR TRANSPORT SERVICES GRP I ownership

AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 93 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q1 2019$279,000
+7.3%
12,100
+5.2%
0.05%
+183.3%
Q2 2018$260,000
+39.8%
11,500
-0.9%
0.02%
+200.0%
Q1 2017$186,000
+126.8%
11,600
+6.4%
0.01%
-62.5%
Q3 2013$82,00010,9000.02%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q3 2013
NameSharesValueWeighting ↓
Moab Capital Partners 89,015$2,790,00018.17%
Sycale Advisors (NY) LLC 348,858$10,933,0007.80%
U S GLOBAL INVESTORS INC 2,976,576$93,286,0004.05%
Private Capital Management, LLC 667,115$20,907,0003.89%
River Road Asset Management, LLC 6,587,127$206,441,0002.93%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 756,957$23,723,0002.10%
Redwood Investments, LLC 759,245$23,795,0002.02%
Sara-Bay Financial 139,880$4,384,000,0001.98%
Venator Capital Management Ltd. 99,000$3,103,0001.32%
Forest Hill Capital, LLC 106,950$3,352,0001.22%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders