AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 156 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2019. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $8,515,000 | -6.5% | 348,985 | -11.6% | 0.53% | -7.4% |
| Q1 2019 | $9,104,000 | +37.7% | 394,985 | +36.2% | 0.57% | +40.1% |
| Q4 2018 | $6,613,000 | +34.7% | 289,921 | +26.8% | 0.41% | +77.3% |
| Q3 2018 | $4,908,000 | -45.5% | 228,590 | -42.7% | 0.23% | -45.9% |
| Q2 2018 | $9,007,000 | +26.0% | 398,734 | +30.0% | 0.42% | +20.5% |
| Q1 2018 | $7,151,000 | +13.5% | 306,641 | +12.6% | 0.35% | +26.3% |
| Q4 2017 | $6,301,000 | -34.3% | 272,300 | -30.8% | 0.28% | -29.3% |
| Q3 2017 | $9,584,000 | +10.8% | 393,736 | -0.9% | 0.39% | +7.4% |
| Q2 2017 | $8,650,000 | -12.4% | 397,168 | -35.5% | 0.37% | -10.7% |
| Q1 2017 | $9,876,000 | +20.0% | 615,355 | +19.3% | 0.41% | +19.5% |
| Q4 2016 | $8,231,000 | +8.7% | 515,743 | -2.3% | 0.34% | +5.2% |
| Q3 2016 | $7,574,000 | +33.9% | 527,811 | +20.9% | 0.33% | +26.8% |
| Q2 2016 | $5,658,000 | – | 436,573 | – | 0.26% | – |
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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% |