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 137 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2016. The put-call ratio across all filers is 0.37 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 Q3 2016
NameSharesValueWeighting ↓
AMAZON COM INC 12,741,445$265,913,9576.21%
Sycale Advisors (NY) LLC 888,160$18,535,8994.99%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 839,507$17,521,0003.88%
DG Capital Management, LLC 292,789$6,110,5063.34%
Connacht Asset Management LP 26,466$552,3453.27%
Private Capital Management, LLC 1,179,054$24,606,8572.91%
River Road Asset Management, LLC 8,678,225$181,114,5562.58%
U S GLOBAL INVESTORS INC 1,432,125$29,888,4492.46%
Forest Hill Capital, LLC 117,950$2,461,6171.28%
IPG Investment Advisors LLC 270,882$5,653,3071.24%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders