AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 134 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2016. The put-call ratio across all filers is 0.11 and the average weighting 0.7%.
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 | 1,082,950 | $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% |