AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 98 filers reported holding AIR TRANSPORT SERVICES GRP I in Q4 2013. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $19,167,000 | +11.2% | 1,200,928 | -0.0% | 0.00% | 0.0% |
| Q3 2016 | $17,236,000 | +9.9% | 1,201,149 | -0.8% | 0.00% | 0.0% |
| Q2 2016 | $15,688,000 | -21.4% | 1,210,470 | -6.7% | 0.00% | 0.0% |
| Q1 2016 | $19,959,000 | +53.5% | 1,297,740 | +0.6% | 0.00% | +50.0% |
| Q4 2015 | $13,003,000 | +19.6% | 1,289,992 | +1.4% | 0.00% | 0.0% |
| Q3 2015 | $10,873,000 | -22.7% | 1,271,709 | -5.2% | 0.00% | 0.0% |
| Q2 2015 | $14,075,000 | +7.4% | 1,341,795 | -5.6% | 0.00% | 0.0% |
| Q1 2015 | $13,108,000 | +7.8% | 1,421,657 | +0.1% | 0.00% | 0.0% |
| Q4 2014 | $12,163,000 | +15.9% | 1,420,893 | -1.4% | 0.00% | 0.0% |
| Q3 2014 | $10,494,000 | -16.9% | 1,441,474 | -4.4% | 0.00% | 0.0% |
| Q2 2014 | $12,622,000 | +6.5% | 1,508,033 | -0.1% | 0.00% | 0.0% |
| Q1 2014 | $11,851,000 | +1.2% | 1,509,648 | +4.3% | 0.00% | 0.0% |
| Q4 2013 | $11,714,000 | +7.5% | 1,447,987 | -0.5% | 0.00% | 0.0% |
| Q3 2013 | $10,897,000 | +13.5% | 1,454,911 | +0.1% | 0.00% | 0.0% |
| Q2 2013 | $9,605,000 | – | 1,453,138 | – | 0.00% | – |
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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% |