Verition Fund 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 175 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q4 2016. The put-call ratio across all filers is 14.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$1,805,328
+5.3%
17,910
-50.0%
0.03%
+47.4%
Q3 2022$1,713,712
+90.6%
35,820
+0.5%
0.02%
-24.0%
Q3 2019$899,000
-57.8%
35,635
-25.3%
0.02%
-58.3%
Q2 2019$2,129,000
-32.6%
47,689
-23.6%
0.06%
-51.2%
Q1 2019$3,158,000
+46.3%
62,449
+22.0%
0.12%
-20.6%
Q4 2018$2,159,000
-35.8%
51,176
-3.0%
0.16%
+28.1%
Q3 2018$3,364,000
+112.9%
52,763
+139.5%
0.12%
+26.0%
Q2 2018$1,580,000
+24.9%
22,034
+5.3%
0.10%
+2.1%
Q1 2018$1,265,000
-11.2%
20,931
-13.9%
0.09%
-28.8%
Q4 2017$1,425,000
-2.7%
24,304
+9.3%
0.13%
+11.9%
Q3 2017$1,464,000
+209.5%
22,246
+101.3%
0.12%
+131.4%
Q3 2016$473,00011,0530.05%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q4 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