ClariVest Asset Management LLC - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 247 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q2 2021. The put-call ratio across all filers is 4.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2021$5,111,000
+4.8%
54,300
-9.0%
0.16%
-0.6%
Q3 2021$4,876,000
+13.6%
59,700
-5.2%
0.16%
+10.5%
Q2 2021$4,291,000
+1556.8%
63,000
+1222.4%
0.14%
+1488.9%
Q4 2020$259,000
-78.6%
4,764
-74.9%
0.01%
-57.1%
Q3 2018$1,212,000
-36.2%
19,000
-28.3%
0.02%
-36.4%
Q2 2018$1,900,000
-42.5%
26,500
-51.6%
0.03%
-42.1%
Q1 2018$3,307,000
+1.6%
54,700
-1.4%
0.06%
+1.8%
Q4 2017$3,256,000
-53.8%
55,500
-48.1%
0.06%
-65.6%
Q3 2017$7,041,000
+29.5%
107,000
+2.7%
0.16%
+23.5%
Q2 2017$5,435,000
-5.2%
104,200
+0.8%
0.13%
-7.7%
Q1 2017$5,734,000
+31.6%
103,415
+23.8%
0.14%
+23.3%
Q4 2016$4,356,000
+113.5%
83,515
+75.4%
0.12%
+96.6%
Q3 2016$2,040,000
-4.0%
47,621
-7.1%
0.06%
-6.3%
Q2 2016$2,124,000
-3.2%
51,274
-1.2%
0.06%
-4.5%
Q1 2016$2,194,000
+39.6%
51,874
+36.4%
0.07%
+50.0%
Q4 2015$1,572,000
+18.8%
38,021
-0.6%
0.04%
+10.0%
Q3 2015$1,323,000
-33.0%
38,253
+6.4%
0.04%
-32.2%
Q2 2015$1,976,000
+145.8%
35,949
+92.2%
0.06%
+136.0%
Q1 2015$804,00018,7000.02%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q2 2021
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