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 265 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q3 2021. The put-call ratio across all filers is 2.13 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 Q3 2021
NameSharesValueWeighting ↓
Hill City Capital, LP 1,434,268$117,151,00029.72%
Sixth Street Partners Management Company, L.P. 2,007,000$163,932,00015.98%
BRIGHTLINE CAPITAL MANAGEMENT, LLC 200,000$16,336,00011.68%
Greenlight Capital 1,514,855$123,733,0008.30%
Donald Smith & Co. 1,351,077$110,356,0004.21%
Telemark Asset Management, LLC 580,000$47,374,0003.43%
Smith, Graham & Co., Investment Advisors, LP 183,235$14,967,0001.50%
Cubic Asset Management, LLC 66,563$5,437,0001.35%
Barnett & Company, Inc. 20,505$1,675,0001.26%
Waterfront Wealth Inc. 29,962$2,447,0001.18%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders