SILVERBACK ASSET MANAGEMENT LLC - ATLAS AIR WORLDWIDE HLDGS IN ownership

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
SILVERBACK ASSET MANAGEMENT LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q2 2021$10,875,000
+17.2%
8,500,000
+10.7%
1.31%
-34.8%
Q1 2021$9,277,000
-55.3%
7,675,000
-57.8%
2.01%
-23.6%
Q4 2020$20,742,000
-5.6%
18,175,0000.0%2.63%
-42.8%
Q3 2020$21,969,000
+58.7%
18,175,000
+26.3%
4.60%
+34.3%
Q2 2020$13,847,000
+19.4%
14,387,000
-0.8%
3.43%
+38.8%
Q1 2020$11,600,000
+44.5%
14,500,000
+52.6%
2.47%
+107.1%
Q4 2019$8,028,0009,500,0001.19%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q3 2021
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 38,000,000$39,125,0003.06%
Empyrean Capital Partners, LP 40,000,000$41,200,0001.83%
Wellesley Asset Management 24,349$25,059,0001.69%
ZAZOVE ASSOCIATES LLC 17,998,000$18,527,0001.64%
ADVENT CAPITAL MANAGEMENT /DE/ 49,974,000$51,442,0001.00%
BlueCrest Capital Management Ltd 12,840,000$13,220,0000.94%
Myriad Asset Management Ltd. 10,000,000$10,212,0000.51%
SSI INVESTMENT MANAGEMENT LLC 5,600,000$5,749,0000.43%
AQR Arbitrage LLC 27,800,000$28,610,0000.32%
Sonora Investment Management, LLC 2,710,000$2,745,0000.31%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders