CQS (US), LLC - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is and the CUSIP is 049164BJ4. A total of 46 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q2 2021$9,658,000
-59.9%
7,500,000
-62.5%
0.54%
-31.3%
Q1 2021$24,112,000
+45.0%
20,000,000
+37.9%
0.78%
-23.0%
Q4 2020$16,625,000
+6798.3%
14,500,000
+72400.0%
1.02%
+3075.0%
Q3 2020$241,000
-98.8%
20,000
-99.9%
0.03%
-97.3%
Q2 2020$19,455,000
+137.1%
20,000,000
+100.0%
1.19%
+96.5%
Q1 2020$8,207,000
+542.2%
10,000,000
+566.7%
0.60%
+908.3%
Q4 2019$1,278,0001,500,0000.06%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q4 2020
NameSharesValueWeighting ↓
Wellesley Asset Management 72,540$81,550,0004.72%
SILVERBACK ASSET MANAGEMENT LLC 18,175,000$20,742,0002.63%
Empyrean Capital Partners, LP 40,000,000$45,652,0001.50%
AQR Arbitrage LLC 26,325,000$29,998,0001.05%
CQS (US), LLC 14,500,000$16,625,0001.02%
ZAZOVE ASSOCIATES LLC 6,513,000$7,457,0000.92%
K2 PRINCIPAL FUND, L.P. 5,575$6,356,0000.56%
CSS LLC/IL 5,332,000$6,079,0000.23%
SSI INVESTMENT MANAGEMENT LLC 2,380,000$2,697,0000.19%
Sonora Investment Management, LLC 1,595,000$1,825,0000.15%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders