Cutler Group LLC / CA - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 1 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$20
-99.8%
7,800
-20.4%
0.00%
+100.0%
Q3 2022$10,000
-56.5%
9,800
+287.0%
0.00%0.0%
Q4 2021$23,000
+15.0%
2,5320.0%0.00%0.0%
Q3 2021$20,000
-20.0%
2,532
-27.7%
0.00%0.0%
Q2 2021$25,000
+150.0%
3,500
+54.3%
0.00%
Q1 2021$10,000
-80.0%
2,268
-70.5%
0.00%
-100.0%
Q4 2020$50,000
-29.6%
7,700
-4.9%
0.00%
-25.0%
Q3 2020$71,000
-1.4%
8,100
-37.7%
0.00%0.0%
Q2 2020$72,000
-84.7%
13,000
-72.4%
0.00%
-83.3%
Q1 2020$472,000
+94.2%
47,128
+290.1%
0.02%
+60.0%
Q4 2019$243,000
+376.5%
12,081
+90.1%
0.02%
+275.0%
Q3 2019$51,000
+240.0%
6,356
+871.9%
0.00%
+300.0%
Q2 2019$15,000
+114.3%
654
-62.1%
0.00%0.0%
Q1 2018$7,000
-89.7%
1,726
+17.5%
0.00%
-66.7%
Q4 2017$68,0001,469
+1369.0%
0.00%
Q3 2017$0
-100.0%
100
-97.8%
0.00%
-100.0%
Q2 2017$156,000
+35.7%
4,606
-49.7%
0.01%
+20.0%
Q1 2017$115,000
+139.6%
9,164
+0.7%
0.01%
+150.0%
Q4 2016$48,000
+860.0%
9,100
+97.8%
0.00%
Q3 2016$5,000
+25.0%
4,600
+155.6%
0.00%
Q2 2016$4,0001,800
+1700.0%
0.00%
Q4 2015$01000.00%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q3 2023
NameSharesValueWeighting ↓
Hill City Capital, LP 1,434,268$144,574,21425.17%
Twin Securities, Inc. 215,170$21,689,00018.89%
Kellner Capital, LLC 107,185$10,80412.60%
UBS OCONNOR LLC 2,439,030$123,049,9278.19%
TIG Advisors, LLC 1,119,313$112,826,7506.81%
NEXPOINT ASSET MANAGEMENT, L.P. 720,738$72,650,3905.66%
BARDIN HILL MANAGEMENT PARTNERS LP 187,790$18,9294.13%
ALPINE ASSOCIATES MANAGEMENT INC. 805,200$81,164,1603.70%
WATER ISLAND CAPITAL LLC 431,050$43,4503.69%
HARVEST MANAGEMENT LLC 33,900$3,417,1203.54%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders