OFI Advisors LLC - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 142 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q2 2014. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
OFI Advisors LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q3 2015$870,000
-20.6%
25,166
+26.2%
0.06%
-12.5%
Q2 2015$1,096,000
+18.2%
19,946
-7.4%
0.06%
+16.4%
Q1 2015$927,000
+3.5%
21,550
+18.6%
0.06%
-3.5%
Q4 2014$896,000
+23.6%
18,165
-17.3%
0.06%
+9.6%
Q3 2014$725,000
+30.6%
21,963
+45.8%
0.05%
+30.0%
Q2 2014$555,000
-27.3%
15,062
-30.4%
0.04%
-32.2%
Q1 2014$763,000
+4.7%
21,636
+22.1%
0.06%0.0%
Q4 2013$729,000
+36.0%
17,720
+52.1%
0.06%
+15.7%
Q3 2013$536,000
+24.9%
11,648
+18.9%
0.05%
+13.3%
Q2 2013$429,000
+13.2%
9,795
+5.2%
0.04%
+9.8%
Q1 2013$379,0009,3080.04%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q2 2014
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