SHEPHERD KAPLAN KROCHUK, LLC - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 298 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q3 2022$507,000
+55.0%
5,3000.0%0.25%
+77.6%
Q2 2022$327,000
-19.5%
5,300
+12.8%
0.14%
-7.1%
Q1 2022$406,000
-8.1%
4,7000.0%0.15%
-3.1%
Q4 2021$442,000
+8.3%
4,700
-6.0%
0.16%
+6.0%
Q3 2021$408,000
+19.6%
5,0000.0%0.15%
+23.0%
Q2 2021$341,000
+12.9%
5,0000.0%0.12%
+4.3%
Q1 2021$302,0005,0000.12%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q3 2022
NameSharesValueWeighting ↓
SCW Capital Management, LP 253,896$11,334,0008.43%
SIGNIA CAPITAL MANAGEMENT LLC 123,570$5,516,0006.88%
TOWLE & CO 745,836$33,294,0003.87%
Balter Liquid Alternatives, LLC 118,480$5,289,0002.58%
LONESTAR CAPITAL MANAGEMENT LLC 200,000$8,928,0002.00%
SNOW CAPITAL MANAGEMENT LP 553,526$24,709,0001.62%
Phocas Financial Corp. 275,788$12,311,0001.32%
Smith, Graham & Co., Investment Advisors, LP 266,701$11,906,0001.28%
Pier Capital, LLC 175,088$7,816,0001.21%
Cubic Asset Management, LLC 81,814$3,652,0001.10%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders