ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 247 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q3 2015. The put-call ratio across all filers is 241.00 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |