AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 126 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $235,000 | +11.9% | 10,000 | 0.0% | 0.04% | +5.3% |
| Q3 2019 | $210,000 | -13.9% | 10,000 | 0.0% | 0.04% | -13.6% |
| Q2 2019 | $244,000 | +5.6% | 10,000 | 0.0% | 0.04% | +4.8% |
| Q1 2019 | $231,000 | +1.3% | 10,000 | 0.0% | 0.04% | -10.6% |
| Q4 2018 | $228,000 | +6.0% | 10,000 | 0.0% | 0.05% | +27.0% |
| Q3 2018 | $215,000 | -4.9% | 10,000 | 0.0% | 0.04% | -7.5% |
| Q2 2018 | $226,000 | -3.0% | 10,000 | 0.0% | 0.04% | -4.8% |
| Q1 2018 | $233,000 | +0.9% | 10,000 | 0.0% | 0.04% | +5.0% |
| Q4 2017 | $231,000 | -4.9% | 10,000 | 0.0% | 0.04% | -9.1% |
| Q3 2017 | $243,000 | +11.5% | 10,000 | 0.0% | 0.04% | +7.3% |
| Q2 2017 | $218,000 | +35.4% | 10,000 | 0.0% | 0.04% | +32.3% |
| Q1 2017 | $161,000 | +0.6% | 10,000 | 0.0% | 0.03% | -3.1% |
| Q4 2016 | $160,000 | +11.1% | 10,000 | 0.0% | 0.03% | +6.7% |
| Q3 2016 | $144,000 | +10.8% | 10,000 | 0.0% | 0.03% | +7.1% |
| Q2 2016 | $130,000 | -12.8% | 10,000 | 0.0% | 0.03% | -12.5% |
| Q1 2016 | $149,000 | +47.5% | 10,000 | 0.0% | 0.03% | +52.4% |
| Q4 2015 | $101,000 | +17.4% | 10,000 | 0.0% | 0.02% | +10.5% |
| Q3 2015 | $86,000 | -18.1% | 10,000 | 0.0% | 0.02% | -5.0% |
| Q2 2015 | $105,000 | +14.1% | 10,000 | 0.0% | 0.02% | +11.1% |
| Q1 2015 | $92,000 | +7.0% | 10,000 | 0.0% | 0.02% | +5.9% |
| Q4 2014 | $86,000 | +17.8% | 10,000 | 0.0% | 0.02% | +13.3% |
| Q3 2014 | $73,000 | -13.1% | 10,000 | 0.0% | 0.02% | -11.8% |
| Q2 2014 | $84,000 | +6.3% | 10,000 | 0.0% | 0.02% | +6.2% |
| Q1 2014 | $79,000 | – | 10,000 | – | 0.02% | – |
Download | ||||||
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% |