ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 1 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $318,759,000 | -12.4% | 6,025,693 | -12.0% | 0.02% | -15.8% |
| Q1 2017 | $363,782,000 | +3.5% | 6,850,896 | +4.7% | 0.02% | -5.0% |
| Q4 2016 | $351,461,000 | +34.3% | 6,543,683 | +1.1% | 0.02% | +33.3% |
| Q3 2016 | $261,700,000 | +19.0% | 6,474,512 | +3.5% | 0.02% | +7.1% |
| Q2 2016 | $219,901,000 | +3.9% | 6,257,868 | +3.3% | 0.01% | 0.0% |
| Q1 2016 | $211,630,000 | +0.3% | 6,056,934 | +6.8% | 0.01% | 0.0% |
| Q4 2015 | $210,898,000 | -74.0% | 5,670,803 | -72.9% | 0.01% | -53.3% |
| Q3 2015 | $811,864,000 | +196.0% | 20,901,204 | +229.4% | 0.03% | +57.9% |
| Q2 2015 | $274,258,000 | +11.2% | 6,345,637 | +3.9% | 0.02% | +11.8% |
| Q1 2015 | $246,714,000 | +8.7% | 6,106,778 | +2.1% | 0.02% | +6.2% |
| Q4 2014 | $226,896,000 | +4.7% | 5,983,533 | +1.7% | 0.02% | -5.9% |
| Q3 2014 | $216,747,000 | +2.3% | 5,883,493 | +5.6% | 0.02% | 0.0% |
| Q2 2014 | $211,804,000 | +12.5% | 5,570,832 | +205.4% | 0.02% | +6.2% |
| Q1 2014 | $188,242,000 | -6.1% | 1,824,228 | +2.6% | 0.02% | -11.1% |
| Q4 2013 | $200,488,000 | +10.0% | 1,777,209 | -3.1% | 0.02% | 0.0% |
| Q3 2013 | $182,238,000 | +7.7% | 1,833,561 | -0.8% | 0.02% | 0.0% |
| Q2 2013 | $169,162,000 | – | 1,848,555 | – | 0.02% | – |
Download | ||||||
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% |