THOMPSON DAVIS & CO., INC. - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 190 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q2 2017. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q3 2017$25,000
+25.0%
3750.0%0.04%
+37.5%
Q2 2017$20,000
+1900.0%
375
+1462.5%
0.03%
+3100.0%
Q1 2016$1,000
-87.5%
24
-88.2%
0.00%
-90.9%
Q4 2015$8,000
+33.3%
204
+13.3%
0.01%
+37.5%
Q3 2015$6,0001800.01%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q2 2017
NameSharesValueWeighting ↓
Hill City Capital, LP 1,434,268$117,151,00029.72%
Sixth Street Partners Management Company, L.P. 2,007,000$163,932,00015.98%
BRIGHTLINE CAPITAL MANAGEMENT, LLC 200,000$16,336,00011.68%
Greenlight Capital 1,514,855$123,733,0008.30%
Donald Smith & Co. 1,351,077$110,356,0004.21%
Telemark Asset Management, LLC 580,000$47,374,0003.43%
Smith, Graham & Co., Investment Advisors, LP 183,235$14,967,0001.50%
Cubic Asset Management, LLC 66,563$5,437,0001.35%
Barnett & Company, Inc. 20,505$1,675,0001.26%
Waterfront Wealth Inc. 29,962$2,447,0001.18%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders