Trexquant Investment LP - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 190 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q2 2017. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2020$289,000
-8.5%
5,302
+2.3%
0.03%
+55.0%
Q3 2020$316,000
-31.3%
5,183
-43.1%
0.02%
-39.4%
Q1 2019$460,000
-29.9%
9,107
-41.4%
0.03%
-19.5%
Q4 2018$656,000
+2.2%
15,548
+34.3%
0.04%
-50.0%
Q1 2017$642,000
-11.9%
11,579
-34.2%
0.08%
-14.6%
Q2 2016$729,000
+92.9%
17,600
+60.9%
0.10%
+190.9%
Q3 2015$378,00010,9410.03%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q2 2017
NameSharesValueWeighting ↓
Hill City Capital, LP 1,434,268$117,151,00029.72%
Sixth Street Partners Management Company, L.P. 2,007,000$163,932,00015.98%
BRIGHTLINE CAPITAL MANAGEMENT, LLC 200,000$16,336,00011.68%
Greenlight Capital 1,514,855$123,733,0008.30%
Donald Smith & Co. 1,351,077$110,356,0004.21%
Telemark Asset Management, LLC 580,000$47,374,0003.43%
Smith, Graham & Co., Investment Advisors, LP 183,235$14,967,0001.50%
Cubic Asset Management, LLC 66,563$5,437,0001.35%
Barnett & Company, Inc. 20,505$1,675,0001.26%
Waterfront Wealth Inc. 29,962$2,447,0001.18%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders