ATLAS AIR WORLDWIDE HLDGS IN's ticker is and the CUSIP is 049164BJ4. A total of 46 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $34,801,000 | +7.2% | 27,175,000 | 0.0% | 0.98% | -16.1% |
Q1 2021 | $32,458,000 | +8.2% | 27,175,000 | +3.2% | 1.17% | +10.7% |
Q4 2020 | $29,998,000 | -10.0% | 26,325,000 | -4.5% | 1.05% | -12.9% |
Q3 2020 | $33,314,000 | +46.8% | 27,575,000 | +17.5% | 1.21% | +19.8% |
Q2 2020 | $22,694,000 | -15.2% | 23,475,000 | -27.4% | 1.01% | +12.7% |
Q1 2020 | $26,770,000 | -6.7% | 32,350,000 | -4.4% | 0.90% | +84.9% |
Q4 2019 | $28,687,000 | +2.0% | 33,825,000 | 0.0% | 0.48% | +17.5% |
Q3 2019 | $28,138,000 | -1.6% | 33,825,000 | +21.7% | 0.41% | +26.8% |
Q2 2019 | $28,610,000 | -2.7% | 27,800,000 | +1.8% | 0.32% | -11.9% |
Q1 2019 | $29,409,000 | -2.4% | 27,300,000 | -13.4% | 0.37% | -10.9% |
Q4 2018 | $30,131,000 | -21.0% | 31,525,000 | 0.0% | 0.41% | -5.9% |
Q3 2018 | $38,130,000 | -8.9% | 31,525,000 | 0.0% | 0.44% | -14.6% |
Q2 2018 | $41,872,000 | +11.1% | 31,525,000 | 0.0% | 0.52% | +18.1% |
Q1 2018 | $37,684,000 | +11.7% | 31,525,000 | +10.5% | 0.44% | +9.3% |
Q4 2017 | $33,731,000 | -7.5% | 28,525,000 | 0.0% | 0.40% | +1.0% |
Q3 2017 | $36,476,000 | +13.6% | 28,525,000 | -2.7% | 0.40% | +12.5% |
Q2 2017 | $32,111,000 | – | 29,325,000 | – | 0.35% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wellesley Asset Management | 42,091 | $35,462,000 | 2.32% |
Empyrean Capital Partners, LP | 40,000,000 | $33,300,000 | 1.73% |
STEELHEAD PARTNERS LLC | 17,300,000 | $14,379,000 | 1.31% |
ZAZOVE ASSOCIATES LLC | 18,793,000 | $15,657,000 | 1.25% |
Myriad Asset Management Ltd. | 5,000,000 | $4,157,000 | 0.43% |
AQR Arbitrage LLC | 33,825,000 | $28,138,000 | 0.41% |
ADVENT CAPITAL MANAGEMENT /DE/ | 26,275,000 | $21,896,000 | 0.41% |
Sonora Investment Management, LLC | 3,030,000 | $2,527,000 | 0.26% |
SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | $2,898,000 | 0.21% |
Soros Fund Management | 3,500,000 | $2,912,000 | 0.08% |