Versant Capital Management, Inc - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 221 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q1 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$37,901
+5.3%
3760.0%0.01%0.0%
Q3 2022$36,000
+33.3%
376
-15.1%
0.01%
+40.0%
Q2 2022$27,000
-27.0%
443
+3.7%
0.01%
-16.7%
Q1 2022$37,000
-19.6%
427
-13.6%
0.01%
-20.0%
Q4 2021$46,000
+12.2%
494
-1.2%
0.02%
+7.1%
Q3 2021$41,000
+28.1%
500
+5.7%
0.01%
+16.7%
Q2 2021$32,000
-34.7%
473
-41.2%
0.01%
-33.3%
Q1 2021$49,000
+14.0%
8040.0%0.02%
+5.9%
Q4 2020$43,000
-12.2%
804
-1.3%
0.02%
-22.7%
Q3 2020$49,000
+36.1%
815
-2.9%
0.02%
+29.4%
Q2 2020$36,000
+89.5%
839
+10.5%
0.02%
+70.0%
Q1 2020$19,000
+533.3%
759
+583.8%
0.01%
+400.0%
Q4 2019$3,000
+200.0%
111
+126.5%
0.00%
Q3 2019$1,000
-95.5%
49
-90.2%
0.00%
-100.0%
Q2 2019$22,000
-69.4%
498
-34.6%
0.01%
-33.3%
Q1 2019$72,000
+176.9%
761
+20.6%
0.02%
+25.0%
Q4 2018$26,000
-35.0%
631
-1.4%
0.01%
-25.0%
Q3 2018$40,000
-11.1%
6400.0%0.02%
-15.8%
Q2 2018$45,000
+18.4%
6400.0%0.02%
+18.8%
Q1 2018$38,0000.0%640
-1.2%
0.02%
+6.7%
Q4 2017$38,000
-24.0%
648
-15.1%
0.02%
-44.4%
Q3 2017$50,000
+38.9%
763
+9.3%
0.03%
+35.0%
Q2 2017$36,000
-5.3%
698
+1.0%
0.02%
-4.8%
Q1 2017$38,000
+5.6%
691
-1.4%
0.02%0.0%
Q4 2016$36,000
+24.1%
701
+1.3%
0.02%
+23.5%
Q3 2016$29,000
+26.1%
692
+22.3%
0.02%
+21.4%
Q2 2016$23,0000.0%566
+2.5%
0.01%0.0%
Q1 2016$23,000
-20.7%
552
-22.9%
0.01%
-22.2%
Q4 2015$29,0007160.02%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q1 2018
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