ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 176 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q3 2015. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,092,480 | +5.5% | 40,600 | 0.0% | 0.19% | -15.7% |
| Q3 2022 | $3,880,000 | +974.8% | 40,600 | +366.2% | 0.23% | +2775.0% |
| Q2 2016 | $361,000 | +80.5% | 8,708 | +83.8% | 0.01% | +60.0% |
| Q1 2016 | $200,000 | -44.0% | 4,737 | -54.1% | 0.01% | -44.4% |
| Q3 2015 | $357,000 | -37.0% | 10,321 | 0.0% | 0.01% | -25.0% |
| Q2 2015 | $567,000 | -29.2% | 10,321 | -40.6% | 0.01% | -20.0% |
| Q3 2013 | $801,000 | – | 17,366 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill City Capital, LP | 1,434,268 | $144,574,214 | 25.17% |
| Twin Securities, Inc. | 215,170 | $21,689,000 | 18.89% |
| Kellner Capital, LLC | 107,185 | $10,804 | 12.60% |
| TIG Advisors, LLC | 1,119,313 | $112,826,750 | 6.81% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,439,030 | $123,049,927 | 6.05% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 720,738 | $72,650,390 | 5.66% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 187,790 | $18,929 | 4.13% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 805,200 | $81,164,160 | 3.70% |
| WATER ISLAND CAPITAL LLC | 431,050 | $43,450 | 3.69% |
| HARVEST MANAGEMENT LLC | 33,900 | $3,417,120 | 3.54% |