AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 118 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2015. The put-call ratio across all filers is 5.28 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $828,000 | -61.6% | 63,913 | -54.6% | 0.77% | +284.9% |
| Q1 2016 | $2,156,000 | -15.8% | 140,913 | -44.5% | 0.20% | -91.1% |
| Q4 2015 | $2,560,000 | +12.6% | 254,013 | -4.5% | 2.22% | -2.7% |
| Q3 2015 | $2,274,000 | -12.6% | 266,000 | +7.3% | 2.29% | -9.6% |
| Q2 2015 | $2,602,000 | +8.1% | 248,000 | -5.0% | 2.53% | +85.6% |
| Q1 2015 | $2,406,000 | +13.8% | 261,000 | +5.7% | 1.36% | -28.2% |
| Q4 2014 | $2,114,000 | +29.5% | 247,000 | +10.1% | 1.90% | +16.5% |
| Q3 2014 | $1,633,000 | -2.0% | 224,295 | +12.7% | 1.63% | +46.0% |
| Q2 2014 | $1,666,000 | +29.4% | 199,000 | +21.3% | 1.12% | +2.4% |
| Q1 2014 | $1,287,000 | +145.6% | 164,000 | +153.1% | 1.09% | +147.6% |
| Q4 2013 | $524,000 | – | 64,809 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moab Capital Partners | 1,944,786 | $35,551,000 | 14.77% |
| Sycale Advisors (NY) LLC | 877,517 | $16,041,000 | 11.91% |
| Private Capital Management, LLC | 1,181,688 | $21,601,000 | 6.78% |
| IPG Investment Advisors LLC | 654,039 | $11,955,832,000 | 5.02% |
| Roubaix Capital, LLC | 166,116 | $3,037,000 | 4.61% |
| U S GLOBAL INVESTORS INC | 822,576 | $15,037,000 | 4.02% |
| Venator Capital Management Ltd. | 166,700 | $3,047,000 | 3.13% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 332,094 | $6,071,000 | 3.01% |
| River Road Asset Management, LLC | 5,520,769 | $100,920,000 | 2.26% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 836,793 | $15,297,000 | 2.00% |