AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 161 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2017. The put-call ratio across all filers is 1.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,777,000 | +10.9% | 203,606 | -0.7% | 0.79% | +3.1% |
| Q3 2019 | $4,308,000 | -28.7% | 204,949 | -17.2% | 0.76% | -25.4% |
| Q2 2019 | $6,043,000 | -37.9% | 247,669 | -41.4% | 1.03% | -40.0% |
| Q1 2019 | $9,735,000 | +11.8% | 422,339 | +10.6% | 1.71% | -6.2% |
| Q4 2018 | $8,709,000 | +34.6% | 381,793 | +26.7% | 1.82% | +72.4% |
| Q3 2018 | $6,468,000 | -26.0% | 301,267 | -22.1% | 1.06% | -28.5% |
| Q2 2018 | $8,741,000 | -2.4% | 386,959 | +0.8% | 1.48% | -13.0% |
| Q1 2018 | $8,955,000 | +40.7% | 383,994 | +39.6% | 1.70% | +42.0% |
| Q4 2017 | $6,366,000 | +0.3% | 275,121 | +5.5% | 1.20% | -5.5% |
| Q3 2017 | $6,348,000 | +88.8% | 260,819 | +68.9% | 1.27% | +66.4% |
| Q2 2017 | $3,363,000 | – | 154,392 | – | 0.76% | – |
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% |