ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 4 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2012. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,000 | -95.7% | 200 | -95.5% | 0.00% | -100.0% |
| Q4 2015 | $164,000 | -51.2% | 4,418 | -49.8% | 0.01% | -53.8% |
| Q3 2015 | $336,000 | -10.4% | 8,803 | +1.5% | 0.01% | 0.0% |
| Q2 2015 | $375,000 | +5257.1% | 8,674 | +5157.0% | 0.01% | – |
| Q1 2015 | $7,000 | +40.0% | 165 | +23.1% | 0.00% | – |
| Q4 2014 | $5,000 | 0.0% | 134 | +2.3% | 0.00% | – |
| Q3 2014 | $5,000 | +25.0% | 131 | +24.8% | 0.00% | – |
| Q2 2014 | $4,000 | -33.3% | 105 | +90.9% | 0.00% | – |
| Q1 2014 | $6,000 | -57.1% | 55 | -56.0% | 0.00% | – |
| Q4 2013 | $14,000 | -91.1% | 125 | -92.1% | 0.00% | -100.0% |
| Q3 2013 | $157,000 | -91.8% | 1,577 | -92.4% | 0.01% | -86.8% |
| Q2 2013 | $1,907,000 | +44.5% | 20,841 | +24.4% | 0.04% | +46.2% |
| Q1 2013 | $1,320,000 | 0.0% | 16,750 | 0.0% | 0.03% | -3.7% |
| Q4 2012 | $1,320,000 | +2.0% | 16,750 | 0.0% | 0.03% | -10.0% |
| Q3 2012 | $1,294,000 | +1.5% | 16,750 | +4.4% | 0.03% | -6.2% |
| Q2 2012 | $1,275,000 | +24.1% | 16,050 | +7.4% | 0.03% | +23.1% |
| Q1 2012 | $1,027,000 | +8.4% | 14,950 | -0.7% | 0.03% | +4.0% |
| Q4 2011 | $947,000 | +29.2% | 15,050 | +10.3% | 0.02% | +19.0% |
| Q3 2011 | $733,000 | -15.5% | 13,650 | -9.3% | 0.02% | 0.0% |
| Q2 2011 | $867,000 | +21.3% | 15,050 | +32.0% | 0.02% | +16.7% |
| Q1 2011 | $715,000 | -44.8% | 11,400 | -47.7% | 0.02% | -47.1% |
| Q4 2010 | $1,296,000 | – | 21,800 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,520,947 | $61,477,000 | 6.98% |
| Capital Returns Management, LLC | 280,140 | $11,323,000 | 5.38% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 105,500 | $4,264,000 | 4.49% |
| Matterhorn Capital Management, LLC | 161,696 | $6,536,000 | 4.34% |
| BAR HARBOR TRUST SERVICES | 152,290 | $6,154,000 | 3.27% |
| Nicholas Investment Partners, LP | 1,100,000 | $44,462,000 | 2.96% |
| Champlain Investment Partners, LLC | 4,477,700 | $180,989,000 | 2.75% |
| River Road Asset Management, LLC | 1,747,407 | $70,630,000 | 1.46% |
| Findlay Park Partners LLP | 2,600,000 | $105,092,000 | 1.22% |
| Blue Rock Advisors, LLC | 13,298 | $538,000 | 1.19% |