STEELHEAD PARTNERS LLC - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is and the CUSIP is 049164BJ4. A total of 38 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q2 2022$51,181,000
+13.6%
43,690,000
+45.6%
4.39%
+41.7%
Q1 2022$45,065,000
+51.2%
30,000,000
+64.3%
3.10%
+40.5%
Q4 2021$29,797,000
+1.2%
18,254,000
-9.9%
2.20%
-0.3%
Q3 2021$29,457,000
+985.4%
20,254,000
+623.4%
2.21%
+564.0%
Q2 2020$2,714,000
+19.3%
2,800,0000.0%0.33%
+48.7%
Q1 2020$2,275,000
-57.5%
2,800,000
-55.6%
0.22%
-52.5%
Q4 2019$5,354,000
-62.8%
6,300,000
-63.6%
0.47%
-64.0%
Q3 2019$14,379,000
-63.2%
17,300,000
-54.5%
1.31%
-57.1%
Q2 2019$39,125,000
+28.5%
38,000,000
+33.3%
3.06%
+6.3%
Q1 2019$30,458,000
+35.4%
28,500,000
+21.3%
2.88%
+31.2%
Q4 2018$22,501,000
+24.1%
23,500,000
+56.7%
2.19%
+30.7%
Q3 2018$18,132,000
-8.9%
15,000,0000.0%1.68%
-3.7%
Q2 2018$19,895,000
+10.9%
15,000,0000.0%1.74%
+18.1%
Q1 2018$17,939,000
+1.2%
15,000,0000.0%1.48%
-2.9%
Q4 2017$17,729,000
-30.4%
15,000,000
-25.0%
1.52%
-35.3%
Q3 2017$25,483,000
+16.5%
20,000,0000.0%2.35%
+19.5%
Q2 2017$21,875,00020,000,0001.97%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q1 2020
NameSharesValueWeighting ↓
Wellesley Asset Management 48,785$58,813,0006.52%
SILVERBACK ASSET MANAGEMENT LLC 18,175,000$21,969,0004.60%
Empyrean Capital Partners, LP 37,831,000$45,752,0001.84%
AQR Arbitrage LLC 27,575,000$33,314,0001.21%
Venator Capital Management Ltd. 1,000,000$1,227,0000.65%
K2 PRINCIPAL FUND, L.P. 3,500$4,241,0000.63%
ZAZOVE ASSOCIATES LLC 3,058,000$3,698,0000.48%
SSI INVESTMENT MANAGEMENT LLC 3,704,000$4,456,0000.38%
CSS LLC/IL 5,267,000$6,375,0000.30%
Sonora Investment Management, LLC 1,615,000$1,964,0000.18%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders