ELLINGTON MANAGEMENT GROUP LLC - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 143 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q3 2014. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q1 2018$991,000
+390.6%
16,400
+180.7%
0.07%
+24.6%
Q3 2015$202,000
-74.7%
5,843
-59.7%
0.06%
-70.8%
Q2 2015$797,000
+260.6%
14,500
+116.4%
0.20%
+28.3%
Q3 2014$221,000
-59.3%
6,700
-49.2%
0.15%
-21.6%
Q4 2013$543,000
+8.8%
13,200
+15.8%
0.19%
+104.2%
Q2 2013$499,00011,4000.10%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q3 2014
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