JONES ROAD CAPITAL MANAGEMENT, L.P. - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is and the CUSIP is 049164BH8. A total of 46 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
JONES ROAD CAPITAL MANAGEMENT, L.P. ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q1 2022$6,425,000
-10.5%
5,597,0000.0%2.91%
+87.7%
Q4 2021$7,178,000
+7.7%
5,597,0000.0%1.55%
-29.7%
Q3 2021$6,667,000
+8.9%
5,597,0000.0%2.20%
+7.1%
Q2 2021$6,122,000
-28.8%
5,597,000
-30.9%
2.06%
-33.8%
Q1 2021$8,603,000
+1.4%
8,097,0000.0%3.11%
-9.0%
Q4 2020$8,484,0008,097,0003.41%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q3 2021
NameSharesValueWeighting ↓
Wellesley Asset Management 52,014$50,392,0003.45%
Sonora Investment Management, LLC 14,545,000$14,166,0002.06%
SSI INVESTMENT MANAGEMENT LLC 10,625,000$10,309,0000.96%
ADVENT CAPITAL MANAGEMENT /DE/ 30,081,000$29,296,0000.71%
Pinnacle Holdings, LLC 1,755,000$1,709,252,0000.71%
CHARTWELL INVESTMENT PARTNERS, LLC 13,200,000$12,722,0000.45%
Cutler Capital Management, LLC 1,960,000$1,888,0000.43%
MACKAY SHIELDS LLC 40,951,000$39,649,0000.32%
IRON Financial LLC 320,000$309,0000.24%
Calamos Advisors LLC 15,768,000$15,313,0000.10%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders