ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,900,000 | +163.5% | 35,788 | +166.5% | 0.02% | +133.3% |
| Q4 2016 | $721,000 | +9.7% | 13,429 | -17.4% | 0.01% | 0.0% |
| Q3 2016 | $657,000 | -0.9% | 16,259 | -13.8% | 0.01% | 0.0% |
| Q2 2016 | $663,000 | +28.5% | 18,867 | +27.9% | 0.01% | +12.5% |
| Q1 2016 | $516,000 | +18.6% | 14,754 | +26.3% | 0.01% | +14.3% |
| Q4 2015 | $435,000 | -45.5% | 11,685 | -44.1% | 0.01% | -50.0% |
| Q3 2015 | $798,000 | -15.8% | 20,913 | -4.7% | 0.01% | -12.5% |
| Q2 2015 | $948,000 | +124.6% | 21,937 | +110.1% | 0.02% | +128.6% |
| Q1 2015 | $422,000 | +3.7% | 10,441 | -2.6% | 0.01% | -12.5% |
| Q4 2014 | $407,000 | +5.7% | 10,723 | +2.6% | 0.01% | 0.0% |
| Q3 2014 | $385,000 | +5.2% | 10,447 | +8.4% | 0.01% | +60.0% |
| Q2 2014 | $366,000 | +20.8% | 9,636 | +228.2% | 0.01% | 0.0% |
| Q1 2014 | $303,000 | – | 2,936 | – | 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% |