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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,516,000 | -18.2% | 87,573 | -4.8% | 0.61% | +7.2% |
| Q1 2022 | $3,076,000 | +84.4% | 91,945 | +72.8% | 0.57% | +109.9% |
| Q4 2020 | $1,668,000 | 0.0% | 53,222 | -22.3% | 0.27% | +23.0% |
| Q3 2017 | $1,668,000 | +96.9% | 68,525 | +76.3% | 0.22% | +58.6% |
| Q2 2017 | $847,000 | +73.6% | 38,875 | +27.9% | 0.14% | +81.8% |
| Q1 2017 | $488,000 | -22.9% | 30,398 | -23.3% | 0.08% | -8.3% |
| Q4 2016 | $633,000 | -15.5% | 39,658 | -24.0% | 0.08% | -16.8% |
| Q3 2016 | $749,000 | -75.1% | 52,186 | -77.5% | 0.10% | -77.7% |
| Q2 2016 | $3,007,000 | -18.7% | 232,031 | -3.6% | 0.45% | -21.9% |
| Q1 2016 | $3,700,000 | +205.3% | 240,596 | +108.3% | 0.58% | +307.7% |
| Q2 2015 | $1,212,000 | +216.4% | 115,530 | +119.5% | 0.14% | +82.1% |
| Q3 2014 | $383,000 | -64.1% | 52,625 | -58.7% | 0.08% | -61.4% |
| Q2 2014 | $1,067,000 | – | 127,537 | – | 0.20% | – |
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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% |