AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 143 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2018. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,500,000 | +6.1% | 163,000 | +11.6% | 0.02% | +4.3% |
| Q2 2018 | $3,298,000 | -3.1% | 146,000 | 0.0% | 0.02% | -4.2% |
| Q1 2018 | $3,405,000 | +81.7% | 146,000 | +80.2% | 0.02% | +100.0% |
| Q4 2017 | $1,874,000 | +87.8% | 81,000 | +97.6% | 0.01% | +71.4% |
| Q3 2017 | $998,000 | +343.6% | 41,000 | +20.6% | 0.01% | +600.0% |
| Q2 2013 | $225,000 | – | 34,000 | – | 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% |