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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,035,000 | +26.2% | 30,920 | 0.0% | 0.50% | +18.4% |
| Q2 2017 | $1,612,000 | -6.0% | 30,920 | 0.0% | 0.42% | -12.7% |
| Q1 2017 | $1,715,000 | +6.4% | 30,920 | 0.0% | 0.48% | -2.0% |
| Q4 2016 | $1,612,000 | +21.8% | 30,920 | 0.0% | 0.49% | +27.3% |
| Q3 2016 | $1,324,000 | -0.8% | 30,920 | -4.0% | 0.38% | +163.0% |
| Q2 2016 | $1,335,000 | -2.0% | 32,220 | 0.0% | 0.15% | -71.8% |
| Q1 2016 | $1,362,000 | -10.5% | 32,220 | -12.5% | 0.52% | -10.4% |
| Q4 2015 | $1,522,000 | +19.7% | 36,810 | 0.0% | 0.58% | +8.9% |
| Q3 2015 | $1,272,000 | -37.1% | 36,810 | 0.0% | 0.53% | -3.5% |
| Q2 2015 | $2,023,000 | +27.7% | 36,810 | 0.0% | 0.55% | -8.9% |
| Q1 2015 | $1,584,000 | -12.7% | 36,810 | 0.0% | 0.60% | -19.5% |
| Q4 2014 | $1,815,000 | +32.1% | 36,810 | -11.5% | 0.75% | +24.0% |
| Q3 2014 | $1,374,000 | -10.4% | 41,610 | 0.0% | 0.60% | -12.7% |
| Q2 2014 | $1,533,000 | +4.4% | 41,610 | 0.0% | 0.69% | -4.1% |
| Q1 2014 | $1,468,000 | +15.8% | 41,610 | +35.1% | 0.72% | +1.3% |
| Q4 2013 | $1,268,000 | +276.3% | 30,810 | +322.1% | 0.71% | +250.0% |
| Q3 2013 | $337,000 | +5.6% | 7,300 | 0.0% | 0.20% | +10.3% |
| Q2 2013 | $319,000 | – | 7,300 | – | 0.18% | – |
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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% |