SG Capital 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 221 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q1 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Capital Management LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2017$10,484,000
-12.1%
178,751
-1.4%
2.10%
+62.6%
Q3 2017$11,925,000
-65.5%
181,228
-72.7%
1.29%
-77.6%
Q4 2016$34,594,000
+377.4%
663,356
+292.0%
5.75%
+178.4%
Q3 2016$7,247,000
-35.0%
169,235
-37.3%
2.07%
-14.4%
Q4 2015$11,156,000
+49.3%
269,854
+55.4%
2.41%
+10.9%
Q1 2015$7,471,000
-50.5%
173,657
-43.3%
2.18%
-44.9%
Q4 2014$15,108,000306,4413.95%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q1 2018
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