AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 93 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $599,000 | +17.5% | 70,000 | 0.0% | 0.01% | +18.2% |
| Q3 2014 | $510,000 | -13.0% | 70,000 | 0.0% | 0.01% | -38.9% |
| Q2 2014 | $586,000 | +6.5% | 70,000 | 0.0% | 0.02% | +5.9% |
| Q1 2014 | $550,000 | -2.8% | 70,000 | 0.0% | 0.02% | -29.2% |
| Q4 2013 | $566,000 | +8.0% | 70,000 | 0.0% | 0.02% | +9.1% |
| Q3 2013 | $524,000 | +13.2% | 70,000 | 0.0% | 0.02% | +4.8% |
| Q2 2013 | $463,000 | – | 70,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moab Capital Partners | 89,015 | $2,790,000 | 18.17% |
| Sycale Advisors (NY) LLC | 348,858 | $10,933,000 | 7.80% |
| U S GLOBAL INVESTORS INC | 2,976,576 | $93,286,000 | 4.05% |
| Private Capital Management, LLC | 667,115 | $20,907,000 | 3.89% |
| River Road Asset Management, LLC | 6,587,127 | $206,441,000 | 2.93% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 756,957 | $23,723,000 | 2.10% |
| Redwood Investments, LLC | 759,245 | $23,795,000 | 2.02% |
| Sara-Bay Financial | 139,880 | $4,384,000,000 | 1.98% |
| Venator Capital Management Ltd. | 99,000 | $3,103,000 | 1.32% |
| Forest Hill Capital, LLC | 106,950 | $3,352,000 | 1.22% |