ADVENT CAPITAL MANAGEMENT /DE/ - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is and the CUSIP is 049164BH8. A total of 31 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q1 2021$3,000
-100.0%
3,000
-100.0%
0.00%
-100.0%
Q3 2019$8,876,000
-28.4%
10,006,000
-20.0%
0.17%
-30.8%
Q2 2019$12,397,000
-60.2%
12,506,000
-58.2%
0.24%
-65.1%
Q1 2019$31,153,000
+6.3%
29,953,000
-0.4%
0.69%
-3.1%
Q4 2018$29,296,000
+11.2%
30,081,000
+31.7%
0.71%
+30.6%
Q3 2018$26,341,000
+27.6%
22,837,000
+36.3%
0.54%
+25.1%
Q2 2018$20,644,000
-26.3%
16,761,000
-31.6%
0.43%
-21.1%
Q1 2018$27,996,000
-8.4%
24,496,000
-7.6%
0.55%
-6.0%
Q4 2017$30,547,000
+1.7%
26,499,000
+6.4%
0.58%
+2.8%
Q3 2017$30,031,000
-1.6%
24,912,000
-13.7%
0.57%
-2.6%
Q2 2017$30,515,000
+73.5%
28,851,000
+73.8%
0.58%
+77.5%
Q1 2017$17,588,000
+32.5%
16,602,000
+27.6%
0.33%
+34.8%
Q4 2016$13,274,000
+5.6%
13,008,000
+0.7%
0.24%
+34.1%
Q3 2016$12,572,000
+17.2%
12,916,000
+17.3%
0.18%
+9.6%
Q2 2016$10,724,000
+79.6%
11,008,000
+57.3%
0.17%
+82.4%
Q1 2016$5,972,000
+2.6%
6,996,0000.0%0.09%
+1.1%
Q4 2015$5,821,000
+2.8%
6,996,0000.0%0.09%
+3.4%
Q3 2015$5,665,000
-17.8%
6,996,000
-0.0%
0.09%
-12.1%
Q2 2015$6,889,0006,998,0000.10%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q2 2016
NameSharesValueWeighting ↓
Wellesley Asset Management 24,010$26,162,0002.90%
Pinnacle Holdings, LLC 3,660,000$3,628,284,0000.83%
K2 PRINCIPAL FUND, L.P. 3,151$3,444,0000.52%
DeepCurrents Investment Group LLC 10,900,000$11,936,0000.40%
Sonora Investment Management, LLC 2,520,000$2,751,0000.26%
MACKAY SHIELDS LLC 33,706,000$37,072,0000.25%
CSS LLC/IL 4,650,000$5,114,0000.24%
WESTWOOD HOLDINGS GROUP INC 15,055,000$16,591,0000.21%
IRON Financial LLC 340,000$371,0000.20%
PALISADE CAPITAL MANAGEMENT, LP 6,045,000$6,596,0000.20%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders