OREGON PUBLIC EMPLOYEES RETIREMENT FUND - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 171 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q4 2019. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$863,050
+4.6%
8,562
-0.8%
0.01%
-8.3%
Q3 2022$825,000
+49.7%
8,634
-3.4%
0.01%
+50.0%
Q2 2022$551,000
-38.3%
8,934
-13.5%
0.01%
-11.1%
Q1 2022$893,000
-9.9%
10,334
-1.9%
0.01%
-18.2%
Q4 2021$991,000
+10.0%
10,534
-4.5%
0.01%
+10.0%
Q3 2021$901,000
+18.9%
11,034
-0.9%
0.01%
+11.1%
Q2 2021$758,000
+17.7%
11,134
+4.6%
0.01%
+12.5%
Q1 2021$644,000
+13.0%
10,647
+1.9%
0.01%
+14.3%
Q4 2020$570,000
-9.2%
10,447
+1.3%
0.01%
-22.2%
Q3 2020$628,000
+41.4%
10,3110.0%0.01%
+28.6%
Q2 2020$444,000
+67.5%
10,3110.0%0.01%
+40.0%
Q1 2020$265,000
-6.7%
10,3110.0%0.01%
+25.0%
Q4 2019$284,000
+9.2%
10,3110.0%0.00%
+33.3%
Q3 2019$260,000
-42.4%
10,311
+2.0%
0.00%
-50.0%
Q2 2019$451,000
-10.0%
10,111
+2.0%
0.01%
-14.3%
Q1 2019$501,000
+21.9%
9,911
+1.8%
0.01%
+16.7%
Q4 2018$411,0009,7320.01%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q4 2019
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