CSS LLC/IL - ATLAS AIR WORLDWIDE HLDGS IN ownership

Quarter-by-quarter ownership
CSS LLC/IL ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q1 2022$23,705,000
+224.1%
20,771,000
+267.2%
0.86%
+230.0%
Q4 2021$7,313,000
-44.0%
5,656,000
-49.3%
0.26%
-53.2%
Q3 2021$13,052,000
+8.2%
11,156,000
+0.2%
0.56%
+11.2%
Q2 2021$12,063,000
-19.7%
11,134,000
-21.6%
0.50%
-19.3%
Q1 2021$15,029,000
+27.5%
14,210,000
+25.2%
0.62%
+36.7%
Q4 2020$11,785,000
+130.4%
11,346,000
+144.0%
0.45%
+86.8%
Q3 2020$5,114,0004,650,0000.24%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q2 2022
NameSharesValueWeighting ↓
JONES ROAD CAPITAL MANAGEMENT, L.P. 5,597,000$7,178,0001.55%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 39,626,000$50,296,0001.10%
III Capital Management 10,000,000$12,867,0000.94%
Pinnacle Holdings, LLC 1,665,000$2,126,372,0000.89%
Walleye Capital LLC 20,928$26,840,0000.83%
DeepCurrents Investment Group LLC 19,556,000$25,173,0000.78%
K2 PRINCIPAL FUND, L.P. 7,151$9,170,0000.61%
CSS LLC/IL 5,656,000$7,313,0000.26%
AQR Arbitrage LLC 5,950,000$7,631,0000.20%
WOLVERINE ASSET MANAGEMENT LLC 12,766,000$16,455,0000.15%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders