ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 143 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q3 2014. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $616,000 | +42.3% | 14,862 | +45.1% | 0.08% | +33.3% |
| Q1 2016 | $433,000 | +1.9% | 10,246 | -0.3% | 0.06% | -19.7% |
| Q4 2015 | $425,000 | +27.2% | 10,276 | +6.2% | 0.07% | +22.4% |
| Q3 2015 | $334,000 | -32.8% | 9,674 | +7.0% | 0.06% | -27.5% |
| Q2 2015 | $497,000 | +27.8% | 9,044 | 0.0% | 0.08% | +33.3% |
| Q1 2015 | $389,000 | -12.0% | 9,044 | +0.9% | 0.06% | -13.0% |
| Q4 2014 | $442,000 | +44.4% | 8,964 | -3.1% | 0.07% | +40.8% |
| Q3 2014 | $306,000 | -8.4% | 9,254 | +2.1% | 0.05% | -5.8% |
| Q2 2014 | $334,000 | +13.2% | 9,064 | +8.4% | 0.05% | +8.3% |
| Q1 2014 | $295,000 | – | 8,364 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill City Capital, LP | 1,434,268 | $144,574,214 | 25.17% |
| Twin Securities, Inc. | 215,170 | $21,689,000 | 18.89% |
| Kellner Capital, LLC | 107,185 | $10,804 | 12.60% |
| TIG Advisors, LLC | 1,119,313 | $112,826,750 | 6.81% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,439,030 | $123,049,927 | 6.05% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 720,738 | $72,650,390 | 5.66% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 187,790 | $18,929 | 4.13% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 805,200 | $81,164,160 | 3.70% |
| WATER ISLAND CAPITAL LLC | 431,050 | $43,450 | 3.69% |
| HARVEST MANAGEMENT LLC | 33,900 | $3,417,120 | 3.54% |