Balter Liquid Alternatives, LLC - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 200 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q2 2019. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
Balter Liquid Alternatives, LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q2 2019$5,289,000
+178.8%
118,480
+215.8%
2.58%
+145.9%
Q1 2019$1,897,000
+50.1%
37,518
+25.3%
1.05%
+19.4%
Q4 2018$1,264,000
+49.9%
29,953
+126.6%
0.88%
+28.0%
Q3 2018$843,000
+281.4%
13,220
+253.7%
0.69%
+213.2%
Q4 2017$221,000
-66.8%
3,738
-63.0%
0.22%
-70.5%
Q3 2017$665,000
+51.1%
10,099
+19.8%
0.74%
+46.6%
Q2 2017$440,0008,4320.51%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q2 2019
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