UBS OCONNOR LLC - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 214 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q3 2017. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$123,049,927
+123.9%
2,439,030
+324.2%
8.19%
+819100.0%
Q3 2022$54,953,000
-96.8%
575,000
+1664.9%
0.00%
-96.4%
Q2 2017$1,699,000,000
-25.8%
32,580
-21.8%
0.03%
-30.0%
Q2 2015$2,290,000,00041,6670.04%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q3 2017
NameSharesValueWeighting ↓
Hill City Capital, LP 1,434,268$97,688,00029.61%
Sixth Street Partners Management Company, L.P. 1,350,000$91,949,00010.29%
BRIGHTLINE CAPITAL MANAGEMENT, LLC 200,000$13,622,0009.17%
Greenlight Capital 1,514,855$103,177,0006.48%
Donald Smith & Co. 1,357,178$92,437,0003.60%
Telemark Asset Management, LLC 580,000$39,504,0003.15%
TOWLE & CO 386,790$26,344,0003.04%
Smith, Graham & Co., Investment Advisors, LP 199,041$13,557,0001.20%
Cubic Asset Management, LLC 66,728$4,545,0001.12%
Waterfront Wealth Inc. 29,902$2,037,0000.96%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders