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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,307,000 | -5.1% | 107,451 | -0.2% | 1.50% | -13.5% |
| Q2 2018 | $2,432,000 | -3.6% | 107,651 | -0.5% | 1.74% | -10.4% |
| Q1 2018 | $2,522,000 | -3.9% | 108,149 | -4.7% | 1.94% | -5.3% |
| Q4 2017 | $2,625,000 | -5.5% | 113,460 | -0.6% | 2.05% | -16.7% |
| Q3 2017 | $2,778,000 | +11.6% | 114,119 | -0.2% | 2.46% | +11.9% |
| Q2 2017 | $2,489,000 | -2.0% | 114,298 | -27.8% | 2.20% | +11.1% |
| Q1 2017 | $2,541,000 | -2.1% | 158,291 | -2.7% | 1.98% | -1.3% |
| Q4 2016 | $2,595,000 | +3.6% | 162,613 | -6.9% | 2.00% | -2.2% |
| Q3 2016 | $2,505,000 | +6.5% | 174,579 | -3.8% | 2.05% | -3.0% |
| Q2 2016 | $2,352,000 | +18.3% | 181,514 | +40.3% | 2.11% | +25.6% |
| Q1 2016 | $1,989,000 | +133.2% | 129,340 | +52.8% | 1.68% | +171.3% |
| Q4 2015 | $853,000 | – | 84,654 | – | 0.62% | – |
Download | ||||||
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% |