ADAGE CAPITAL PARTNERS GP, L.L.C. - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 191 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q2 2020. The put-call ratio across all filers is 1.93 and the average weighting 0.3%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q3 2022$13,881,000
+282.9%
145,246
+72.4%
0.03%
+277.8%
Q2 2020$3,625,000
-0.4%
84,247
-40.6%
0.01%
-18.2%
Q1 2020$3,641,000
+184.0%
141,831
+205.0%
0.01%
+266.7%
Q4 2019$1,282,000
+9.3%
46,4990.0%0.00%0.0%
Q3 2019$1,173,000
-43.5%
46,4990.0%0.00%
-40.0%
Q2 2019$2,076,000
-11.7%
46,4990.0%0.01%
-16.7%
Q1 2019$2,351,000
-11.3%
46,499
-26.0%
0.01%
-14.3%
Q4 2018$2,650,000
+36.0%
62,805
+33.2%
0.01%
+40.0%
Q4 2015$1,949,000
+19.8%
47,150
-4.3%
0.01%
+25.0%
Q3 2014$1,627,000
-66.1%
49,260
-52.7%
0.00%
-71.4%
Q3 2013$4,796,000
+36.9%
104,194
+30.1%
0.01%
+27.3%
Q2 2013$3,504,000
+49.7%
80,076
+39.5%
0.01%
+37.5%
Q1 2013$2,340,00057,4000.01%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q2 2020
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