AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 97 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,871,000 | -72.9% | 251,673 | -82.2% | 0.20% | -71.8% |
| Q4 2015 | $14,260,000 | +14.9% | 1,414,641 | -2.5% | 0.71% | +19.7% |
| Q3 2015 | $12,410,000 | -41.1% | 1,451,408 | -27.8% | 0.60% | -16.8% |
| Q2 2015 | $21,077,000 | -3.5% | 2,009,232 | -15.2% | 0.72% | +9.0% |
| Q1 2015 | $21,839,000 | +2.3% | 2,368,636 | -5.0% | 0.66% | +6.7% |
| Q4 2014 | $21,338,000 | +13.4% | 2,492,738 | -3.6% | 0.62% | +10.6% |
| Q3 2014 | $18,815,000 | -17.9% | 2,584,537 | -5.6% | 0.56% | -10.0% |
| Q2 2014 | $22,924,000 | +4.5% | 2,738,804 | -2.0% | 0.62% | +3.0% |
| Q1 2014 | $21,935,000 | -0.5% | 2,794,250 | +2.6% | 0.60% | -4.6% |
| Q4 2013 | $22,036,000 | -7.4% | 2,723,904 | -14.3% | 0.63% | -18.1% |
| Q3 2013 | $23,796,000 | +10.3% | 3,177,016 | -2.7% | 0.77% | +6.2% |
| Q2 2013 | $21,576,000 | – | 3,264,136 | – | 0.72% | – |
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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% |