AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 166 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2017. The put-call ratio across all filers is 0.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $5,094,000 | +8.9% | 223,322 | +2.5% | 0.50% | +42.3% |
| Q3 2018 | $4,679,000 | +33.3% | 217,927 | +40.3% | 0.36% | +35.5% |
| Q2 2018 | $3,510,000 | +9.4% | 155,362 | +12.9% | 0.26% | +4.0% |
| Q1 2018 | $3,208,000 | -5.5% | 137,555 | -6.2% | 0.25% | +6.3% |
| Q4 2017 | $3,393,000 | +18.3% | 146,621 | +24.4% | 0.24% | +12.9% |
| Q3 2017 | $2,868,000 | +60.1% | 117,821 | +43.3% | 0.21% | +57.9% |
| Q2 2017 | $1,791,000 | +37.2% | 82,225 | +1.1% | 0.13% | +49.4% |
| Q1 2017 | $1,305,000 | – | 81,326 | – | 0.09% | – |
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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% |