OppenheimerFunds, Inc. - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 234 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q1 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q1 2019$1,475,000
+23.6%
29,177
+3.2%
0.00%0.0%
Q4 2018$1,193,000
-24.9%
28,278
+13.5%
0.00%0.0%
Q3 2018$1,588,000
+10.7%
24,904
+24.6%
0.00%0.0%
Q2 2018$1,434,000
+14.3%
19,994
-3.7%
0.00%0.0%
Q1 2018$1,255,000
-9.9%
20,765
-12.6%
0.00%0.0%
Q4 2017$1,393,000
+5.2%
23,756
+18.1%
0.00%0.0%
Q3 2017$1,324,000
-6.2%
20,122
-25.6%
0.00%0.0%
Q2 2017$1,411,000
-1.1%
27,054
+5.1%
0.00%0.0%
Q1 2017$1,427,000
+26.7%
25,731
+19.2%
0.00%
+100.0%
Q4 2016$1,126,000
+19.0%
21,586
-2.3%
0.00%0.0%
Q3 2016$946,000
+22.7%
22,090
+18.6%
0.00%0.0%
Q2 2016$771,000
-6.2%
18,626
-4.2%
0.00%0.0%
Q1 2016$822,000
-15.6%
19,448
-17.5%
0.00%0.0%
Q4 2015$974,000
-95.0%
23,571
-95.0%
0.00%
-92.9%
Q1 2013$19,376,000475,3800.01%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q1 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