ASPEN INSURANCE HOLDINGS LTD's ticker is AHL and the CUSIP is G05384105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $73,837,000 | -19.0% | 1,758,442 | -19.4% | 2.72% | -4.5% |
| Q3 2018 | $91,198,000 | +2.7% | 2,181,769 | -0.0% | 2.84% | +10.8% |
| Q2 2018 | $88,809,000 | -14.0% | 2,182,041 | -5.2% | 2.57% | -6.9% |
| Q1 2018 | $103,286,000 | +51.2% | 2,302,918 | +36.9% | 2.76% | +67.1% |
| Q4 2017 | $68,290,000 | +37.8% | 1,682,029 | +37.1% | 1.65% | +38.4% |
| Q3 2017 | $49,572,000 | +54.8% | 1,227,032 | +91.0% | 1.19% | +52.8% |
| Q2 2017 | $32,030,000 | -5.8% | 642,529 | -1.7% | 0.78% | -10.8% |
| Q1 2017 | $34,019,000 | -16.9% | 653,581 | -12.2% | 0.88% | -20.2% |
| Q4 2016 | $40,960,000 | +0.5% | 744,725 | -14.8% | 1.10% | -1.4% |
| Q3 2016 | $40,741,000 | +0.4% | 874,465 | -0.0% | 1.11% | -1.2% |
| Q2 2016 | $40,559,000 | -26.5% | 874,499 | -24.5% | 1.13% | -27.0% |
| Q1 2016 | $55,215,000 | -28.5% | 1,157,540 | -27.6% | 1.54% | -23.1% |
| Q4 2015 | $77,174,000 | +1.9% | 1,597,797 | -2.0% | 2.01% | -12.1% |
| Q3 2015 | $75,741,000 | +45.3% | 1,629,892 | +49.7% | 2.28% | +97.7% |
| Q2 2015 | $52,143,000 | +120.8% | 1,088,582 | +117.7% | 1.16% | +128.5% |
| Q1 2015 | $23,615,000 | – | 500,000 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 765,018 | $36,644,000 | 2.40% |
| AEGIS FINANCIAL CORP | 58,156 | $2,785,000 | 1.52% |
| Irving Magee Investment Management | 65,256 | $3,126,000 | 1.36% |
| Donald Smith & Co. | 1,088,582 | $52,143,000 | 1.16% |
| Kavar Capital Partners, LLC | 32,691 | $1,565,000 | 1.06% |
| DREMAN VALUE MANAGEMENT, L L C | 262,606 | $12,579,000 | 1.04% |
| Vulcan Value Partners, LLC | 2,273,857 | $108,918,000 | 1.03% |
| Strategic Advisors LLC | 55,100 | $1,440,000 | 0.92% |
| JAMES INVESTMENT RESEARCH INC | 799,361 | $38,290,000 | 0.89% |
| Legg Mason Asset Management (Japan) Co., Ltd. | 20,300 | $973,000 | 0.88% |