ATLAS AIR WORLDWIDE HLDGS IN's ticker is and the CUSIP is 049164BJ4. A total of 43 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $14,514,771 | +4.5% | 8,692 | 0.0% | 2.21% | +38.3% |
| Q3 2022 | $13,892,000 | +112.4% | 8,692 | +55.9% | 1.60% | +120.9% |
| Q2 2022 | $6,542,000 | -21.9% | 5,575 | 0.0% | 0.72% | -0.1% |
| Q1 2022 | $8,380,000 | -7.3% | 5,575 | 0.0% | 0.72% | +20.7% |
| Q4 2021 | $9,044,000 | +12.0% | 5,575 | 0.0% | 0.60% | -8.7% |
| Q3 2021 | $8,073,000 | +13.1% | 5,575 | 0.0% | 0.66% | +10.6% |
| Q2 2021 | $7,138,000 | +6.5% | 5,575 | 0.0% | 0.59% | +11.9% |
| Q1 2021 | $6,704,000 | +5.5% | 5,575 | 0.0% | 0.53% | -4.8% |
| Q4 2020 | $6,356,000 | +49.9% | 5,575 | +59.3% | 0.56% | -12.1% |
| Q3 2020 | $4,241,000 | – | 3,500 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 72,540 | $81,550,000 | 4.72% |
| SILVERBACK ASSET MANAGEMENT LLC | 18,175,000 | $20,742,000 | 2.63% |
| Empyrean Capital Partners, LP | 40,000,000 | $45,652,000 | 1.50% |
| AQR Arbitrage LLC | 26,325,000 | $29,998,000 | 1.05% |
| CQS (US), LLC | 14,500,000 | $16,625,000 | 1.02% |
| ZAZOVE ASSOCIATES LLC | 6,513,000 | $7,457,000 | 0.92% |
| K2 PRINCIPAL FUND, L.P. | 5,575 | $6,356,000 | 0.56% |
| CSS LLC/IL | 5,332,000 | $6,079,000 | 0.23% |
| SSI INVESTMENT MANAGEMENT LLC | 2,380,000 | $2,697,000 | 0.19% |
| Sonora Investment Management, LLC | 1,595,000 | $1,825,000 | 0.15% |