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 163 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2020. The put-call ratio across all filers is 0.95 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 Q3 2020
NameSharesValueWeighting ↓
Moab Capital Partners 89,015$2,790,00018.17%
Sycale Advisors (NY) LLC 348,858$10,933,0007.80%
U S GLOBAL INVESTORS INC 2,976,576$93,286,0004.05%
Private Capital Management, LLC 667,115$20,907,0003.89%
River Road Asset Management, LLC 6,587,127$206,441,0002.93%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 756,957$23,723,0002.10%
Redwood Investments, LLC 759,245$23,795,0002.02%
Sara-Bay Financial 139,880$4,384,000,0001.98%
Venator Capital Management Ltd. 99,000$3,103,0001.32%
Forest Hill Capital, LLC 106,950$3,352,0001.22%
View complete list of AIR TRANSPORT SERVICES GRP I shareholders