Wellesley Asset Management - ATLAS AIR WORLDWIDE HLDGS IN ownership

Quarter-by-quarter ownership
Wellesley Asset Management ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q2 2021$39,330,0000.0%37,1210.0%4.72%0.0%
Q1 2021$39,330,000
-27.7%
37,121
-28.5%
4.72%
+50.0%
Q4 2020$54,368,000
+107.8%
51,900
+116.2%
3.14%
+8.4%
Q3 2020$26,162,000
+155.5%
24,010
+123.8%
2.90%
+135.9%
Q2 2020$10,239,000
+6.6%
10,726
-0.6%
1.23%
+8.8%
Q1 2020$9,601,000
-69.1%
10,795
-68.3%
1.13%
-54.7%
Q4 2019$31,120,000
-11.3%
34,057
-13.7%
2.50%
+8.8%
Q3 2019$35,087,000
-11.1%
39,457
-0.7%
2.29%
-14.0%
Q2 2019$39,464,000
-31.7%
39,750
-27.5%
2.67%
-34.3%
Q1 2019$57,745,000
+14.6%
54,838
+5.4%
4.06%
+17.6%
Q4 2018$50,392,000
-21.4%
52,014
-6.1%
3.45%
-13.8%
Q3 2018$64,128,000
-19.9%
55,380
-14.7%
4.00%
-16.4%
Q2 2018$80,037,000
+4.9%
64,931
-2.6%
4.79%
+18.8%
Q1 2018$76,263,000
-2.9%
66,673
-2.2%
4.03%
-2.5%
Q4 2017$78,506,000
-14.4%
68,155
-10.0%
4.13%
-16.0%
Q3 2017$91,750,000
+12.0%
75,748
-2.3%
4.92%
+16.0%
Q2 2017$81,885,000
-10.1%
77,524
-9.4%
4.24%
-10.9%
Q1 2017$91,071,000
+7.5%
85,613
+2.9%
4.76%
+8.7%
Q4 2016$84,682,000
+8.6%
83,226
+4.0%
4.38%
+6.7%
Q3 2016$77,952,000
+3.4%
80,002
+3.4%
4.11%
+0.5%
Q2 2016$75,364,000
+24.4%
77,346
+9.6%
4.08%
+14.8%
Q1 2016$60,583,000
+13.3%
70,599
+9.9%
3.56%
+17.1%
Q4 2015$53,460,000
-4.4%
64,216
-7.0%
3.04%
-6.9%
Q3 2015$55,931,000
+104.1%
69,032
+147.0%
3.26%
+107.0%
Q2 2015$27,398,00027,9441.58%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q3 2023
NameSharesValueWeighting ↓
JONES ROAD CAPITAL MANAGEMENT, L.P. 5,597,000$7,178,0001.55%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 39,626,000$50,296,0001.10%
III Capital Management 10,000,000$12,867,0000.94%
Pinnacle Holdings, LLC 1,665,000$2,126,372,0000.89%
Walleye Capital LLC 20,928$26,840,0000.83%
DeepCurrents Investment Group LLC 19,556,000$25,173,0000.78%
K2 PRINCIPAL FUND, L.P. 7,151$9,170,0000.61%
CSS LLC/IL 5,656,000$7,313,0000.26%
AQR Arbitrage LLC 5,950,000$7,631,0000.20%
WOLVERINE ASSET MANAGEMENT LLC 12,766,000$16,455,0000.15%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders