AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 134 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2016. The put-call ratio across all filers is 0.11 and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |