NumerixS Investment Technologies Inc - 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
NumerixS Investment Technologies Inc ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2019$83,000
-27.2%
3,003
-33.3%
0.02%
-46.7%
Q3 2019$114,000
+67.6%
4,500
+221.4%
0.03%
+233.3%
Q1 2019$68,000
+3.0%
1,400
+40.0%
0.01%
-40.0%
Q3 2017$66,000
-61.6%
1,000
-67.7%
0.02%
-25.0%
Q1 2017$172,000
-15.3%
3,100
-20.5%
0.02%
-23.1%
Q4 2016$203,000
-11.0%
3,900
-29.1%
0.03%
-18.8%
Q2 2016$228,000
-31.7%
5,500
-30.4%
0.03%
-15.8%
Q1 2016$334,000
+36.9%
7,900
+33.9%
0.04%
+26.7%
Q4 2015$244,000
-45.3%
5,900
-54.3%
0.03%
-41.2%
Q3 2015$446,000
+17.7%
12,900
+87.0%
0.05%0.0%
Q2 2015$379,0006,9000.05%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q2 2019
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