AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 114 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
Download | ||||||
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% |