ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 204 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q2 2015. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $7,869,000 | +15.2% | 143,169 | -9.9% | 0.01% | 0.0% |
| Q1 2015 | $6,833,000 | -12.9% | 158,821 | -0.2% | 0.01% | -25.0% |
| Q4 2014 | $7,845,000 | +26.9% | 159,134 | -15.0% | 0.01% | +14.3% |
| Q3 2014 | $6,180,000 | -6.1% | 187,150 | +4.7% | 0.01% | -12.5% |
| Q2 2014 | $6,584,000 | -12.9% | 178,675 | -16.7% | 0.01% | -20.0% |
| Q1 2014 | $7,562,000 | +86.7% | 214,412 | +117.8% | 0.01% | +100.0% |
| Q4 2013 | $4,051,000 | +7.7% | 98,442 | +20.5% | 0.01% | -16.7% |
| Q3 2013 | $3,761,000 | -30.2% | 81,721 | -33.7% | 0.01% | -25.0% |
| Q2 2013 | $5,391,000 | – | 123,204 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill City Capital, LP | 1,434,268 | $144,574,214 | 25.17% |
| Twin Securities, Inc. | 215,170 | $21,689,000 | 18.89% |
| Kellner Capital, LLC | 107,185 | $10,804 | 12.60% |
| TIG Advisors, LLC | 1,119,313 | $112,826,750 | 6.81% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,439,030 | $123,049,927 | 6.05% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 720,738 | $72,650,390 | 5.66% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 187,790 | $18,929 | 4.13% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 805,200 | $81,164,160 | 3.70% |
| WATER ISLAND CAPITAL LLC | 431,050 | $43,450 | 3.69% |
| HARVEST MANAGEMENT LLC | 33,900 | $3,417,120 | 3.54% |