TFS CAPITAL LLC - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 179 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q2 2016. The put-call ratio across all filers is 4.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q1 2016$601,000
+8.7%
14,211
-11.1%
0.09%
+64.2%
Q3 2015$553,000
-68.0%
15,991
-49.2%
0.05%
-68.6%
Q2 2015$1,729,000
+115.0%
31,466
+68.3%
0.17%
+113.9%
Q1 2015$804,000
+12.6%
18,694
+29.1%
0.08%
+16.2%
Q4 2014$714,000
-57.3%
14,482
-71.4%
0.07%
-53.1%
Q3 2014$1,671,000
+4.2%
50,613
+16.3%
0.14%
+15.1%
Q2 2014$1,604,000
-56.6%
43,532
-58.4%
0.13%
-48.4%
Q1 2014$3,693,000
+708.1%
104,710
+843.6%
0.24%
+1009.1%
Q4 2013$457,000
-80.2%
11,097
-77.9%
0.02%
-79.0%
Q3 2013$2,312,000
+648.2%
50,224
+610.9%
0.10%
+707.7%
Q2 2013$309,0007,0650.01%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q2 2016
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