AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 126 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $3,093,000 | +11.0% | 193,805 | -0.2% | 0.00% | +33.3% |
Q3 2016 | $2,786,000 | -2.6% | 194,121 | -12.1% | 0.00% | -25.0% |
Q2 2016 | $2,861,000 | -11.2% | 220,720 | +5.3% | 0.00% | 0.0% |
Q1 2016 | $3,222,000 | +57.9% | 209,517 | +3.5% | 0.00% | +33.3% |
Q4 2015 | $2,041,000 | +18.0% | 202,499 | +0.1% | 0.00% | +50.0% |
Q3 2015 | $1,730,000 | -19.2% | 202,284 | -0.9% | 0.00% | -33.3% |
Q2 2015 | $2,140,000 | +35.0% | 204,028 | +18.7% | 0.00% | +50.0% |
Q1 2015 | $1,585,000 | +8.0% | 171,916 | +0.2% | 0.00% | 0.0% |
Q4 2014 | $1,468,000 | +15.6% | 171,541 | -1.6% | 0.00% | 0.0% |
Q3 2014 | $1,270,000 | -12.3% | 174,383 | +0.8% | 0.00% | 0.0% |
Q2 2014 | $1,448,000 | +4.3% | 172,949 | -2.2% | 0.00% | 0.0% |
Q1 2014 | $1,388,000 | -1.5% | 176,765 | +1.5% | 0.00% | 0.0% |
Q4 2013 | $1,409,000 | +3.8% | 174,208 | -3.8% | 0.00% | 0.0% |
Q3 2013 | $1,357,000 | +13.5% | 181,148 | +0.1% | 0.00% | 0.0% |
Q2 2013 | $1,196,000 | – | 180,971 | – | 0.00% | – |
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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% |