Virtus Fund Advisers, LLC - AIR TRANSPORT SERVICES GRP I ownership

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
Virtus Fund Advisers, LLC ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q4 2017$286,000
-12.3%
12,341
-7.8%
0.00%0.0%
Q3 2017$326,000
-41.0%
13,388
-46.1%
0.00%
-40.0%
Q2 2017$553,000
-5.3%
24,851
-31.6%
0.01%
-16.7%
Q1 2017$584,000
-5.5%
36,356
-6.1%
0.01%
+20.0%
Q4 2016$618,000
+11.4%
38,7030.0%0.01%0.0%
Q3 2016$555,000
+9.3%
38,7030.0%0.01%0.0%
Q2 2016$508,000
+1273.0%
38,703
+768.0%
0.01%
Q2 2014$37,0004,4590.00%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q2 2016
NameSharesValueWeighting ↓
Moab Capital Partners 1,082,950$27,139,00024.02%
Private Capital Management, LLC 698,913$17,515,0004.01%
U S GLOBAL INVESTORS INC 2,169,341$54,364,0003.78%
Sycale Advisors (NY) LLC 369,238$3,739,0003.22%
River Road Asset Management, LLC 6,697,908$167,850,0002.74%
RED MOUNTAIN CAPITAL PARTNERS LLC 58,594$1,468,0002.65%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 813,534$20,387,0002.14%
Sara-Bay Financial 133,930$3,356,000,0001.82%
Forest Hill Capital, LLC 145,905$3,656,0001.66%
Venator Capital Management Ltd. 101,600$2,546,0001.36%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders