AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 116 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,524,000 | -21.2% | 295,221 | -3.3% | 7.46% | -10.6% |
| Q2 2015 | $3,202,000 | +12.0% | 305,221 | -1.6% | 8.34% | +36.3% |
| Q1 2015 | $2,860,000 | -3.2% | 310,221 | -10.1% | 6.12% | +12.0% |
| Q4 2014 | $2,955,000 | +9.6% | 345,221 | -6.8% | 5.47% | +16.8% |
| Q3 2014 | $2,695,000 | -27.7% | 370,221 | -16.8% | 4.68% | +27.4% |
| Q2 2014 | $3,726,000 | +6.6% | 445,221 | 0.0% | 3.67% | +7.0% |
| Q1 2014 | $3,495,000 | -3.0% | 445,221 | 0.0% | 3.43% | +5.1% |
| Q4 2013 | $3,602,000 | +24.7% | 445,221 | +15.5% | 3.27% | +30.6% |
| Q3 2013 | $2,888,000 | -99.8% | 385,521 | +64.0% | 2.50% | +74.3% |
| Q2 2013 | $1,553,912,000 | – | 235,085 | – | 1.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moab Capital Partners | 89,015 | $2,790,000 | 18.17% |
| Sycale Advisors (NY) LLC | 348,858 | $10,933,000 | 7.80% |
| U S GLOBAL INVESTORS INC | 2,976,576 | $93,286,000 | 4.05% |
| Private Capital Management, LLC | 667,115 | $20,907,000 | 3.89% |
| River Road Asset Management, LLC | 6,587,127 | $206,441,000 | 2.93% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 756,957 | $23,723,000 | 2.10% |
| Redwood Investments, LLC | 759,245 | $23,795,000 | 2.02% |
| Sara-Bay Financial | 139,880 | $4,384,000,000 | 1.98% |
| Venator Capital Management Ltd. | 99,000 | $3,103,000 | 1.32% |
| Forest Hill Capital, LLC | 106,950 | $3,352,000 | 1.22% |