FOX RUN MANAGEMENT, L.L.C. - AIR TRANSPORT SERVICES GRP I ownership

AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 161 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2017. The put-call ratio across all filers is 1.76 and the average weighting 0.4%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of AIR TRANSPORT SERVICES GRP I
ValueSharesWeighting
Q3 2022$345,000
-3.1%
14,321
-10.4%
0.13%
-71.5%
Q2 2020$356,000
+68.7%
15,984
+85.1%
0.47%
+236.4%
Q2 2019$211,000
-40.2%
8,635
-44.7%
0.14%
+25.0%
Q2 2018$353,000
+60.5%
15,610
+54.6%
0.11%
+47.4%
Q2 2017$220,000
-42.9%
10,100
-57.9%
0.08%
-51.6%
Q1 2017$385,00024,0000.16%
Other shareholders
AIR TRANSPORT SERVICES GRP I shareholders Q2 2017
NameSharesValueWeighting ↓
Moab Capital Partners 1,944,786$35,551,00014.77%
Sycale Advisors (NY) LLC 877,517$16,041,00011.91%
Private Capital Management, LLC 1,181,688$21,601,0006.78%
IPG Investment Advisors LLC 654,039$11,955,832,0005.02%
Roubaix Capital, LLC 166,116$3,037,0004.61%
U S GLOBAL INVESTORS INC 822,576$15,037,0004.02%
Venator Capital Management Ltd. 166,700$3,047,0003.13%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 332,094$6,071,0003.01%
River Road Asset Management, LLC 5,520,769$100,920,0002.26%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 836,793$15,297,0002.00%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders