QUADRANT CAPITAL GROUP LLC - 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
QUADRANT CAPITAL GROUP LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$80,237
+29.4%
796
+23.6%
0.01%
+12.5%
Q3 2022$62,000
+1140.0%
644
+657.6%
0.01%
+700.0%
Q2 2022$5,000
+150.0%
85
+240.0%
0.00%
Q1 2022$2,0000.0%250.0%0.00%
Q4 2021$2,0000.0%250.0%0.00%
Q3 2021$2,0000.0%250.0%0.00%
Q2 2021$2,0000.0%250.0%0.00%
Q1 2021$2,000
+100.0%
250.0%0.00%
Q4 2020$1,000
-50.0%
250.0%0.00%
Q3 2020$2,000
+100.0%
250.0%0.00%
Q2 2020$1,0000.0%250.0%0.00%
Q1 2020$1,000
-75.0%
25
-84.9%
0.00%
Q4 2019$4,000
+300.0%
166
+492.9%
0.00%
Q2 2019$1,0000.0%280.0%0.00%
Q1 2019$1,0000.0%280.0%0.00%
Q4 2018$1,0000.0%280.0%0.00%
Q3 2018$1,000
-50.0%
280.0%0.00%
-100.0%
Q2 2018$2,000
+100.0%
280.0%0.00%
Q1 2018$1,0000.0%280.0%0.00%
Q4 2017$1,0000.0%280.0%0.00%
Q3 2017$1,0000.0%280.0%0.00%
Q2 2017$1,0000.0%280.0%0.00%
Q1 2017$1,0000.0%280.0%0.00%
-100.0%
Q4 2016$1,0000.0%280.0%0.00%0.0%
Q3 2016$1,000
-50.0%
28
-48.1%
0.00%0.0%
Q2 2016$2,000
+100.0%
54
+92.9%
0.00%0.0%
Q1 2016$1,000
-80.0%
28
-80.1%
0.00%
-66.7%
Q4 2015$5,0001410.00%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q2 2017
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