AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 118 filers reported holding AIR TRANSPORT SERVICES GRP I in Q3 2015. The put-call ratio across all filers is 5.28 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,000 | -97.2% | 385 | -97.4% | 0.00% | -100.0% |
| Q3 2016 | $211,000 | -92.0% | 14,712 | -92.8% | 0.00% | -92.3% |
| Q2 2016 | $2,632,000 | -42.4% | 203,096 | -31.6% | 0.01% | -43.5% |
| Q1 2016 | $4,569,000 | +54.3% | 297,061 | +1.1% | 0.02% | +53.3% |
| Q4 2015 | $2,962,000 | -39.1% | 293,862 | -48.4% | 0.02% | -44.4% |
| Q3 2015 | $4,865,000 | +17.9% | 569,132 | +44.7% | 0.03% | +35.0% |
| Q2 2015 | $4,126,000 | – | 393,418 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moab Capital Partners | 1,944,786 | $35,551,000 | 14.77% |
| Sycale Advisors (NY) LLC | 877,517 | $16,041,000 | 11.91% |
| Private Capital Management, LLC | 1,181,688 | $21,601,000 | 6.78% |
| IPG Investment Advisors LLC | 654,039 | $11,955,832,000 | 5.02% |
| Roubaix Capital, LLC | 166,116 | $3,037,000 | 4.61% |
| U S GLOBAL INVESTORS INC | 822,576 | $15,037,000 | 4.02% |
| Venator Capital Management Ltd. | 166,700 | $3,047,000 | 3.13% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 332,094 | $6,071,000 | 3.01% |
| River Road Asset Management, LLC | 5,520,769 | $100,920,000 | 2.26% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 836,793 | $15,297,000 | 2.00% |