AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 116 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $8,111,000 | +73.9% | 527,322 | +15.5% | 0.01% | +75.0% |
| Q4 2015 | $4,663,000 | +5.5% | 456,672 | -11.6% | 0.01% | 0.0% |
| Q3 2015 | $4,418,000 | -20.6% | 516,682 | -2.6% | 0.01% | -11.1% |
| Q2 2015 | $5,565,000 | +363.4% | 530,653 | +307.5% | 0.01% | +350.0% |
| Q1 2015 | $1,201,000 | +19.7% | 130,228 | +12.5% | 0.00% | 0.0% |
| Q4 2014 | $1,003,000 | -22.2% | 115,727 | -34.7% | 0.00% | 0.0% |
| Q3 2014 | $1,289,000 | -38.3% | 177,165 | -34.8% | 0.00% | -50.0% |
| Q2 2014 | $2,090,000 | +51.1% | 271,802 | +54.4% | 0.00% | +100.0% |
| Q1 2014 | $1,383,000 | +4.9% | 176,091 | -14.8% | 0.00% | 0.0% |
| Q4 2013 | $1,319,000 | -31.5% | 206,591 | -19.7% | 0.00% | -33.3% |
| Q3 2013 | $1,926,000 | -2.8% | 257,236 | -14.2% | 0.00% | -25.0% |
| Q2 2013 | $1,981,000 | – | 299,810 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC | 11,152,425 | $171,524,000 | 40.19% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,117,740 | $63,331,000 | 15.07% |
| Moab Capital Partners | 2,318,528 | $35,659,000 | 12.48% |
| Maple Rock Capital Partners | 979,000 | $15,057,000 | 8.48% |
| IPG Investment Advisors LLC | 1,137,500 | $17,494,750,000 | 7.88% |
| Private Capital Management, LLC | 1,412,595 | $21,726,000 | 2.73% |
| LONESTAR CAPITAL MANAGEMENT LLC | 350,000 | $5,383,000 | 2.38% |
| 1492 Capital Management LLC | 129,340 | $1,989,000 | 1.68% |
| Pier Capital, LLC | 356,436 | $5,482,000 | 1.06% |
| River Road Asset Management, LLC | 2,438,062 | $37,497,000 | 0.67% |