ATLAS AIR WORLDWIDE HLDGS IN's ticker is and the CUSIP is 049164BJ4. A total of 50 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $640,000 | +36.8% | 400,000 | 0.0% | 0.01% | +60.0% |
| Q2 2022 | $468,000 | -23.3% | 400,000 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $610,000 | -6.6% | 400,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $653,000 | +12.8% | 400,000 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $579,000 | +13.8% | 400,000 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $509,000 | +5.6% | 400,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $482,000 | +5.2% | 400,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $458,000 | -5.4% | 400,000 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $484,000 | +24.7% | 400,000 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $388,000 | +23.2% | 400,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $315,000 | -22.0% | 400,000 | -15.8% | 0.00% | +33.3% |
| Q4 2019 | $404,000 | +2.3% | 475,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $395,000 | – | 475,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 72,540 | $81,550,000 | 4.72% |
| SILVERBACK ASSET MANAGEMENT LLC | 18,175,000 | $20,742,000 | 2.63% |
| Empyrean Capital Partners, LP | 40,000,000 | $45,652,000 | 1.50% |
| AQR Arbitrage LLC | 26,325,000 | $29,998,000 | 1.05% |
| CQS (US), LLC | 14,500,000 | $16,625,000 | 1.02% |
| ZAZOVE ASSOCIATES LLC | 6,513,000 | $7,457,000 | 0.92% |
| K2 PRINCIPAL FUND, L.P. | 5,575 | $6,356,000 | 0.56% |
| CSS LLC/IL | 5,332,000 | $6,079,000 | 0.23% |
| SSI INVESTMENT MANAGEMENT LLC | 2,380,000 | $2,697,000 | 0.19% |
| Sonora Investment Management, LLC | 1,595,000 | $1,825,000 | 0.15% |