Quantedge Capital Pte Ltd - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 2 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Quantedge Capital Pte Ltd ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$1,249,920
-7.3%
12,400
-12.1%
0.42%
+0.7%
Q3 2022$1,348,000
-39.5%
14,100
-60.9%
0.42%
-7.3%
Q2 2022$2,228,000
+45.0%
36,100
+102.8%
0.45%
-1.1%
Q1 2022$1,537,000
+505.1%
17,800
+559.3%
0.45%
+324.3%
Q4 2021$254,000
+24.5%
2,700
+8.0%
0.11%
+8.1%
Q3 2021$204,0002,5000.10%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q1 2023
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