ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 217 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $24,598,000 | +23.6% | 464,999 | +24.1% | 0.04% | +17.1% |
| Q1 2017 | $19,896,000 | -10.4% | 374,683 | -9.4% | 0.04% | -7.9% |
| Q4 2016 | $22,204,000 | -54.6% | 413,413 | -65.8% | 0.04% | -55.8% |
| Q3 2016 | $48,895,000 | +40.0% | 1,209,672 | +21.7% | 0.09% | +34.4% |
| Q2 2016 | $34,915,000 | -0.5% | 993,592 | -1.1% | 0.06% | +1.6% |
| Q1 2016 | $35,090,000 | +169.0% | 1,004,300 | +186.4% | 0.06% | +231.6% |
| Q4 2015 | $13,043,000 | -37.2% | 350,719 | -35.5% | 0.02% | -38.7% |
| Q3 2015 | $20,756,000 | -20.3% | 543,793 | -9.8% | 0.03% | -20.5% |
| Q2 2015 | $26,056,000 | +60.3% | 602,877 | +49.9% | 0.04% | +56.0% |
| Q1 2015 | $16,251,000 | +66.8% | 402,259 | +56.6% | 0.02% | +92.3% |
| Q4 2014 | $9,741,000 | +3.2% | 256,879 | +0.3% | 0.01% | +8.3% |
| Q3 2014 | $9,438,000 | +37.6% | 256,183 | +42.0% | 0.01% | +20.0% |
| Q2 2014 | $6,861,000 | -31.2% | 180,437 | +86.6% | 0.01% | -33.3% |
| Q1 2014 | $9,976,000 | -30.0% | 96,690 | -23.5% | 0.02% | -25.0% |
| Q4 2013 | $14,260,000 | +343.1% | 126,406 | +290.4% | 0.02% | +300.0% |
| Q3 2013 | $3,218,000 | -0.8% | 32,378 | -8.7% | 0.01% | -16.7% |
| Q2 2013 | $3,243,000 | – | 35,444 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ursa Fund Management, LLC | 608,820 | $32,207,000 | 23.69% |
| FNY Partners Fund LP | 1,031,230 | $54,552,000 | 13.21% |
| Bluefin Trading, LLC | 1,801,234 | $95,286,000 | 10.30% |
| WATER ISLAND CAPITAL LLC | 3,401,973 | $180,675,000 | 8.50% |
| Paradice Investment Management LLC | 1,803,026 | $95,380,000 | 7.58% |
| Yakira Capital Management, Inc. | 423,540 | $22,405,000 | 6.69% |
| OMNI PARTNERS LLP | 810,203 | $42,846,000 | 5.49% |
| Alpine Global Management, LLC | 299,241 | $15,830,000 | 4.90% |
| Alpine Group USVI, LLC | 299,241 | $15,830,000 | 4.90% |
| GLAZER CAPITAL, LLC | 1,377,360 | $72,862,000 | 4.64% |