AIR TRANSPORT SERVICES GRP I's ticker is ATSG and the CUSIP is 00922R105. A total of 161 filers reported holding AIR TRANSPORT SERVICES GRP I in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,741,000 | -69.2% | 118,924 | -69.6% | 0.00% | -76.9% |
| Q4 2018 | $8,910,000 | -46.3% | 390,605 | -49.5% | 0.01% | +30.0% |
| Q3 2018 | $16,606,000 | +97.2% | 773,466 | +107.5% | 0.01% | -9.1% |
| Q2 2018 | $8,420,000 | +239.1% | 372,728 | +250.1% | 0.01% | +266.7% |
| Q1 2018 | $2,483,000 | +0.8% | 106,467 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,464,000 | +4.3% | 106,467 | +9.7% | 0.00% | 0.0% |
| Q3 2017 | $2,363,000 | -83.1% | 97,080 | -84.9% | 0.00% | -85.0% |
| Q2 2017 | $13,985,000 | +11.2% | 642,100 | -18.1% | 0.02% | +11.1% |
| Q1 2017 | $12,579,000 | -20.1% | 783,709 | -20.5% | 0.02% | -28.0% |
| Q4 2016 | $15,743,000 | +3.5% | 986,415 | -6.9% | 0.02% | 0.0% |
| Q3 2016 | $15,208,000 | +2.3% | 1,059,761 | -7.6% | 0.02% | -3.8% |
| Q2 2016 | $14,867,000 | -14.1% | 1,147,174 | +1.9% | 0.03% | -18.8% |
| Q1 2016 | $17,309,000 | +63.7% | 1,125,419 | +7.3% | 0.03% | +60.0% |
| Q4 2015 | $10,576,000 | +19.5% | 1,049,252 | +1.4% | 0.02% | +11.1% |
| Q3 2015 | $8,847,000 | -13.9% | 1,034,751 | +5.7% | 0.02% | -5.3% |
| Q2 2015 | $10,272,000 | +1060.7% | 979,263 | +920.7% | 0.02% | +850.0% |
| Q1 2015 | $885,000 | +16.1% | 95,941 | +7.7% | 0.00% | +100.0% |
| Q4 2014 | $762,000 | +17.6% | 89,041 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $648,000 | -0.2% | 89,041 | +14.8% | 0.00% | 0.0% |
| Q2 2014 | $649,000 | +6.6% | 77,541 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $609,000 | -2.9% | 77,541 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $627,000 | +10.8% | 77,541 | +2.6% | 0.00% | 0.0% |
| Q3 2013 | $566,000 | +19.2% | 75,581 | +5.2% | 0.00% | 0.0% |
| Q2 2013 | $475,000 | – | 71,838 | – | 0.00% | – |
Download | ||||||
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% |