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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $40,064,000 | +11.8% | 1,077,280 | +14.7% | 0.17% | +6.1% |
| Q3 2015 | $35,849,000 | -31.1% | 939,194 | -22.0% | 0.16% | -26.1% |
| Q2 2015 | $52,023,000 | +197.4% | 1,203,670 | +178.0% | 0.22% | +204.1% |
| Q1 2015 | $17,495,000 | +13.5% | 433,050 | +6.5% | 0.07% | +12.3% |
| Q4 2014 | $15,418,000 | -76.1% | 406,590 | -76.8% | 0.06% | -77.3% |
| Q3 2014 | $64,583,000 | -5.6% | 1,753,060 | -2.6% | 0.29% | -2.7% |
| Q2 2014 | $68,407,000 | -27.4% | 1,799,240 | +97.0% | 0.29% | -28.5% |
| Q1 2014 | $94,269,000 | -48.8% | 913,550 | -44.0% | 0.41% | -48.8% |
| Q4 2013 | $184,002,000 | +5.6% | 1,631,080 | -7.0% | 0.80% | +1.1% |
| Q3 2013 | $174,300,000 | +105.3% | 1,753,700 | +89.0% | 0.79% | +100.5% |
| Q2 2013 | $84,894,000 | – | 927,700 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,035,013 | $39,506,000 | 7.21% |
| MARSHFIELD ASSOCIATES | 1,988,332 | $75,895,000 | 5.85% |
| Nicholas Investment Partners, LP | 1,150,658 | $43,921,000 | 3.15% |
| GRATRY & Co LLC | 131,740 | $5,029,000 | 3.09% |
| Matterhorn Capital Management, LLC | 147,211 | $5,619,000 | 2.71% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 77,500 | $2,958,000 | 2.33% |
| Champlain Investment Partners, LLC | 3,389,783 | $129,388,000 | 2.26% |
| Monarch Partners Asset Management LLC | 401,307 | $15,318,000 | 1.87% |
| ADVISORY RESEARCH INC | 3,206,659 | $122,398,000 | 1.74% |
| Weiss Multi-Strategy Advisers LLC | 981,600 | $37,468,000 | 1.66% |