AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 137 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $12,840,000 | +22.6% | 800,000 | +21.9% | 2.64% | -25.2% |
| Q4 2016 | $10,474,000 | -14.8% | 656,300 | -23.4% | 3.52% | -24.2% |
| Q3 2016 | $12,288,000 | -5.1% | 856,300 | -14.3% | 4.65% | -23.6% |
| Q2 2016 | $12,947,000 | -14.0% | 999,000 | +2.0% | 6.09% | -28.2% |
| Q1 2016 | $15,057,000 | +8.7% | 979,000 | -28.8% | 8.48% | -15.8% |
| Q4 2015 | $13,850,000 | – | 1,374,100 | – | 10.08% | – |
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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% |