AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 139 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,552 | -65.6% | 74,385 | -68.9% | 0.07% | -62.8% |
| Q2 2023 | $4,515 | +216.2% | 239,267 | +249.1% | 0.20% | +192.5% |
| Q1 2023 | $1,428 | -99.5% | 68,543 | +220.8% | 0.07% | -24.7% |
| Q3 2016 | $307,000 | -44.2% | 21,367 | -49.7% | 0.09% | -60.1% |
| Q2 2016 | $550,000 | -17.2% | 42,448 | -1.7% | 0.22% | -10.4% |
| Q1 2016 | $664,000 | +195.1% | 43,193 | +93.8% | 0.25% | +137.1% |
| Q4 2015 | $225,000 | +1.8% | 22,290 | -13.6% | 0.10% | -14.6% |
| Q3 2015 | $221,000 | +13.3% | 25,810 | +38.8% | 0.12% | +13.9% |
| Q2 2015 | $195,000 | – | 18,600 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moab Capital Partners | 1,944,786 | $35,551,000 | 14.77% |
| Sycale Advisors (NY) LLC | 877,517 | $16,041,000 | 11.91% |
| Private Capital Management, LLC | 1,181,688 | $21,601,000 | 6.78% |
| IPG Investment Advisors LLC | 654,039 | $11,955,832,000 | 5.02% |
| Roubaix Capital, LLC | 166,116 | $3,037,000 | 4.61% |
| U S GLOBAL INVESTORS INC | 822,576 | $15,037,000 | 4.02% |
| Venator Capital Management Ltd. | 166,700 | $3,047,000 | 3.13% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 332,094 | $6,071,000 | 3.01% |
| River Road Asset Management, LLC | 5,520,769 | $100,920,000 | 2.26% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 836,793 | $15,297,000 | 2.00% |