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 156 filers reported holding AIR TRANSPORT SERVICES GRP I in Q2 2019. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.

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 2019
NameSharesValueWeighting ↓
RED MOUNTAIN CAPITAL PARTNERS LLC 1,275,590$29,747,00015.24%
Moab Capital Partners 1,202,621$28,045,0006.18%
IPG Investment Advisors LLC 608,155$14,182,173,0004.62%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 876,112$20,431,0004.44%
Private Capital Management, LLC 957,459$22,328,0003.51%
Lyon Street Capital, LLC 261,594$6,100,0001.96%
1492 Capital Management LLC 108,149$2,522,0001.94%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 773,965$18,049,0001.92%
Tygh Capital Management, Inc. 383,994$8,955,0001.70%
Hodges Capital Management Inc. 700,230$16,329,0001.29%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders