O'SHAUGHNESSY 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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q3 2021$23,000
+109.1%
287
+71.9%
0.00%
Q2 2021$11,000
+10.0%
1670.0%0.00%
Q1 2021$10,000
+11.1%
1670.0%0.00%
Q4 2020$9,000
-10.0%
1670.0%0.00%
Q3 2020$10,000
+42.9%
1670.0%0.00%
Q2 2020$7,000
+75.0%
167
+16.8%
0.00%
Q4 2019$4,000
+300.0%
143
+694.4%
0.00%
Q2 2016$1,000
-99.4%
18
-99.6%
0.00%
-100.0%
Q1 2016$176,000
-22.8%
4,190
-24.1%
0.00%
-33.3%
Q4 2015$228,000
+5.6%
5,523
-11.7%
0.01%
+50.0%
Q3 2015$216,000
-37.2%
6,2560.0%0.00%
-42.9%
Q2 2015$344,0006,2560.01%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q2 2021
NameSharesValueWeighting ↓
TOWLE & CO 1,305,456$33,511,0008.14%
Telemark Asset Management, LLC 600,000$15,402,0003.67%
Invenomic Capital Management LP 161,127$4,136,0003.38%
Donald Smith & Co. 1,801,799$46,252,0002.77%
Smith, Graham & Co., Investment Advisors, LP 410,878$10,547,0001.64%
Impala Asset Management LLC 309,123$7,935,0001.07%
Cubic Asset Management, LLC 75,263$1,932,0000.78%
BMT Investment Advisors 44,136$1,133,0000.71%
Elk Creek Partners, LLC 152,094$3,904,0000.67%
361 CAPITAL LLC 38,020$976,0000.44%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders