ZAZOVE ASSOCIATES LLC - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is and the CUSIP is 049164BJ4. A total of 33 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.6%.

Quarter-by-quarter ownership
ZAZOVE ASSOCIATES LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$1,669
-99.9%
1,000,0000.0%0.15%
+6.2%
Q3 2022$1,599,000
+36.0%
1,000,0000.0%0.14%
+29.5%
Q2 2022$1,176,000
-75.3%
1,000,000
-69.5%
0.11%
-73.1%
Q3 2021$4,757,000
-58.8%
3,279,000
-63.7%
0.42%
-59.8%
Q2 2021$11,547,000
-15.3%
9,032,000
-19.9%
1.04%
-35.6%
Q1 2021$13,634,000
+82.8%
11,282,000
+73.2%
1.61%
+75.8%
Q4 2020$7,457,000
+101.6%
6,513,000
+113.0%
0.92%
+90.2%
Q3 2020$3,698,000
-31.5%
3,058,000
-45.0%
0.48%
-36.0%
Q2 2020$5,398,000
+19.5%
5,558,0000.0%0.75%
+38.6%
Q1 2020$4,516,000
-58.0%
5,558,000
-56.1%
0.54%
-39.3%
Q4 2019$10,751,000
-31.3%
12,658,000
-32.6%
0.89%
-28.3%
Q3 2019$15,657,000
-15.5%
18,793,000
+4.4%
1.25%
-23.8%
Q2 2019$18,527,000
+21.6%
17,998,000
+26.1%
1.64%
+13.7%
Q1 2019$15,234,000
+11.4%
14,278,0000.0%1.44%
-2.8%
Q4 2018$13,680,000
-18.4%
14,278,000
+2.7%
1.48%
+1.8%
Q3 2018$16,770,000
+18.6%
13,903,000
+30.3%
1.45%
+29.0%
Q2 2018$14,142,000
-10.4%
10,673,000
-19.2%
1.13%
+10.8%
Q1 2018$15,786,000
+1.2%
13,203,0000.0%1.02%
+10.6%
Q4 2017$15,596,000
+5.5%
13,203,000
+13.8%
0.92%
+21.6%
Q3 2017$14,776,000
-1.0%
11,600,000
-15.0%
0.76%
-2.8%
Q2 2017$14,919,00013,650,0000.78%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q4 2022
NameSharesValueWeighting ↓
Wellesley Asset Management 72,540$81,550,0004.72%
SILVERBACK ASSET MANAGEMENT LLC 18,175,000$20,742,0002.63%
Empyrean Capital Partners, LP 40,000,000$45,652,0001.50%
AQR Arbitrage LLC 26,325,000$29,998,0001.05%
CQS (US), LLC 14,500,000$16,625,0001.02%
ZAZOVE ASSOCIATES LLC 6,513,000$7,457,0000.92%
K2 PRINCIPAL FUND, L.P. 5,575$6,356,0000.56%
CSS LLC/IL 5,332,000$6,079,0000.23%
SSI INVESTMENT MANAGEMENT LLC 2,380,000$2,697,0000.19%
Sonora Investment Management, LLC 1,595,000$1,825,0000.15%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders