ATLAS AIR WORLDWIDE HLDGS IN's ticker is and the CUSIP is 049164BJ4. A total of 44 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $57 | -99.9% | 56,514 | 0.0% | 0.00% | – |
| Q3 2022 | $54,000 | -87.0% | 56,514 | -91.6% | 0.00% | -100.0% |
| Q2 2022 | $416,000 | +1881.0% | 676,266 | +2062.7% | 0.00% | – |
| Q2 2021 | $21,000 | -66.1% | 31,269 | -69.8% | 0.00% | – |
| Q1 2021 | $62,000 | +55.0% | 103,385 | +41.5% | 0.00% | – |
| Q4 2020 | $40,000 | +135.3% | 73,081 | +159.8% | 0.00% | – |
| Q3 2020 | $17,000 | +54.5% | 28,125 | +10.8% | 0.00% | – |
| Q2 2020 | $11,000 | -42.1% | 25,376 | -65.0% | 0.00% | – |
| Q1 2020 | $19,000 | -94.0% | 72,492 | -93.7% | 0.00% | -100.0% |
| Q4 2019 | $315,000 | -35.6% | 1,146,000 | -44.6% | 0.00% | -50.0% |
| Q3 2019 | $489,000 | – | 2,068,000 | -32.1% | 0.00% | – |
| Q2 2019 | $0 | – | 3,044,000 | -55.2% | 0.00% | – |
| Q1 2019 | $0 | – | 6,801,000 | +130.5% | 0.00% | – |
| Q4 2018 | $0 | – | 2,950,000 | -5.3% | 0.00% | – |
| Q3 2018 | $0 | – | 3,115,000 | +107.7% | 0.00% | – |
| Q2 2018 | $0 | – | 1,500,000 | -26.5% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 2,040,000 | +613.3% | 0.00% | -100.0% |
| Q2 2017 | $312,000 | – | 286,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 72,540 | $81,550,000 | 4.72% |
| SILVERBACK ASSET MANAGEMENT LLC | 18,175,000 | $20,742,000 | 2.63% |
| Empyrean Capital Partners, LP | 40,000,000 | $45,652,000 | 1.50% |
| AQR Arbitrage LLC | 26,325,000 | $29,998,000 | 1.05% |
| CQS (US), LLC | 14,500,000 | $16,625,000 | 1.02% |
| ZAZOVE ASSOCIATES LLC | 6,513,000 | $7,457,000 | 0.92% |
| K2 PRINCIPAL FUND, L.P. | 5,575 | $6,356,000 | 0.56% |
| CSS LLC/IL | 5,332,000 | $6,079,000 | 0.23% |
| SSI INVESTMENT MANAGEMENT LLC | 2,380,000 | $2,697,000 | 0.19% |
| Sonora Investment Management, LLC | 1,595,000 | $1,825,000 | 0.15% |