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 144 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q4 2014. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

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 Q4 2014
NameSharesValueWeighting ↓
Hill City Capital, LP 1,434,268$144,574,21425.17%
Twin Securities, Inc. 215,170$21,689,00018.89%
Kellner Capital, LLC 107,185$10,80412.60%
TIG Advisors, LLC 1,119,313$112,826,7506.81%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2,439,030$123,049,9276.05%
NEXPOINT ASSET MANAGEMENT, L.P. 720,738$72,650,3905.66%
BARDIN HILL MANAGEMENT PARTNERS LP 187,790$18,9294.13%
ALPINE ASSOCIATES MANAGEMENT INC. 805,200$81,164,1603.70%
WATER ISLAND CAPITAL LLC 431,050$43,4503.69%
HARVEST MANAGEMENT LLC 33,900$3,417,1203.54%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders