AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 102 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $389,000 | +45.7% | 25,288 | -4.6% | 0.06% | +93.1% |
| Q4 2015 | $267,000 | -79.3% | 26,500 | -82.4% | 0.03% | -76.6% |
| Q3 2015 | $1,290,000 | -25.3% | 150,879 | -8.3% | 0.12% | -26.6% |
| Q2 2015 | $1,726,000 | +4.5% | 164,549 | -8.1% | 0.17% | +4.3% |
| Q1 2015 | $1,651,000 | -39.2% | 179,058 | -43.6% | 0.16% | -37.5% |
| Q4 2014 | $2,716,000 | +241.2% | 317,240 | +190.3% | 0.26% | +275.4% |
| Q3 2014 | $796,000 | +12.1% | 109,296 | +28.9% | 0.07% | +23.2% |
| Q2 2014 | $710,000 | -22.0% | 84,823 | -26.8% | 0.06% | -6.7% |
| Q1 2014 | $910,000 | -37.3% | 115,862 | -40.2% | 0.06% | -9.1% |
| Q3 2013 | $1,452,000 | +16.1% | 193,875 | +2.5% | 0.07% | +24.5% |
| Q2 2013 | $1,251,000 | – | 189,196 | – | 0.05% | – |
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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% |