BRYN MAWR TRUST Co - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 250 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q4 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
BRYN MAWR TRUST Co ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2021$4,721,000
+11.9%
50,166
-2.9%
0.17%
+4.3%
Q3 2021$4,220,000
+9.0%
51,656
-9.1%
0.16%
+10.1%
Q2 2021$3,872,000
+10.8%
56,845
-1.7%
0.15%
+5.7%
Q1 2021$3,495,000
+6.7%
57,840
-3.7%
0.14%
+1.4%
Q4 2020$3,275,000
-10.8%
60,043
-0.4%
0.14%
-18.8%
Q3 2020$3,671,000
+32.9%
60,282
-6.1%
0.17%
+25.0%
Q2 2020$2,763,000
-5.5%
64,224
-43.6%
0.14%
-20.9%
Q1 2020$2,923,000
-5.7%
113,871
+1.2%
0.17%
+9.6%
Q4 2019$3,101,000
-15.3%
112,470
-22.5%
0.16%
-21.5%
Q3 2019$3,663,000
-37.8%
145,188
+10.0%
0.20%
-37.3%
Q2 2019$5,890,000
-10.5%
131,943
+1.4%
0.32%
-10.9%
Q1 2019$6,582,000
+16.6%
130,170
-2.7%
0.36%
+4.4%
Q4 2018$5,645,000
-32.9%
133,828
+1.3%
0.34%
-22.6%
Q3 2018$8,419,000
-11.9%
132,075
-0.9%
0.44%
-16.9%
Q2 2018$9,553,000
+12.3%
133,234
-5.3%
0.53%
+9.4%
Q1 2018$8,506,000
+3.2%
140,701
+0.1%
0.49%
+8.2%
Q4 2017$8,244,000
-6.6%
140,545
+4.7%
0.45%
-10.9%
Q3 2017$8,829,000
+35.9%
134,184
+7.7%
0.50%
+30.8%
Q2 2017$6,496,000
-5.9%
124,561
+0.1%
0.39%
-7.7%
Q1 2017$6,900,000
+7.3%
124,449
+0.9%
0.42%
+3.7%
Q4 2016$6,430,000
+19.5%
123,299
-1.9%
0.40%
+18.9%
Q3 2016$5,380,000
+40.5%
125,629
+35.9%
0.34%
+39.5%
Q2 2016$3,829,000
+0.8%
92,449
+2.9%
0.24%
-0.4%
Q1 2016$3,798,000
+2.5%
89,857
+0.2%
0.24%
+5.2%
Q4 2015$3,707,000
+19.8%
89,673
+0.1%
0.23%
+17.2%
Q3 2015$3,095,000
-36.0%
89,558
+1.8%
0.20%
-29.5%
Q2 2015$4,836,000
+28.2%
87,993
+0.3%
0.28%
+30.7%
Q1 2015$3,773,000
-8.9%
87,709
+4.4%
0.22%
-7.3%
Q4 2014$4,142,000
+130.6%
84,012
+54.5%
0.23%
+127.5%
Q3 2014$1,796,000
+504.7%
54,385
+576.4%
0.10%
+537.5%
Q2 2014$297,000
+4.6%
8,0400.0%0.02%0.0%
Q1 2014$284,000
-14.2%
8,0400.0%0.02%
-15.8%
Q4 2013$331,000
-20.4%
8,040
-11.1%
0.02%
-26.9%
Q3 2013$416,000
+18.2%
9,040
+12.4%
0.03%
+13.0%
Q2 2013$352,000
+43.7%
8,040
+33.7%
0.02%
+43.8%
Q1 2013$245,0006,0150.02%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q4 2020
NameSharesValueWeighting ↓
Hill City Capital, LP 1,434,268$144,574,21425.17%
Twin Securities, Inc. 215,170$21,689,00018.89%
Kellner Capital, LLC 107,185$10,80412.60%
UBS OCONNOR LLC 2,439,030$123,049,9278.19%
TIG Advisors, LLC 1,119,313$112,826,7506.81%
NEXPOINT ASSET MANAGEMENT, L.P. 720,738$72,650,3905.66%
BARDIN HILL MANAGEMENT PARTNERS LP 187,790$18,9294.13%
ALPINE ASSOCIATES MANAGEMENT INC. 805,200$81,164,1603.70%
WATER ISLAND CAPITAL LLC 431,050$43,4503.69%
HARVEST MANAGEMENT LLC 33,900$3,417,1203.54%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders