ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 220 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q1 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $38,000 | -54.8% | 720 | -54.8% | 0.00% | -100.0% |
Q1 2017 | $84,000 | -21.5% | 1,592 | -26.3% | 0.00% | 0.0% |
Q4 2016 | $107,000 | +28.9% | 2,161 | +10.6% | 0.00% | 0.0% |
Q3 2016 | $83,000 | +3.8% | 1,954 | -14.1% | 0.00% | 0.0% |
Q2 2016 | $80,000 | +37.9% | 2,276 | +37.5% | 0.00% | 0.0% |
Q1 2016 | $58,000 | -25.6% | 1,655 | -21.7% | 0.00% | 0.0% |
Q4 2015 | $78,000 | +30.0% | 2,115 | +34.8% | 0.00% | 0.0% |
Q3 2015 | $60,000 | -92.5% | 1,569 | -91.6% | 0.00% | -93.3% |
Q2 2015 | $798,000 | +2560.0% | 18,752 | +2427.2% | 0.02% | +1400.0% |
Q1 2015 | $30,000 | -16.7% | 742 | -19.6% | 0.00% | 0.0% |
Q4 2014 | $36,000 | +20.0% | 923 | +14.2% | 0.00% | 0.0% |
Q3 2014 | $30,000 | +50.0% | 808 | +56.3% | 0.00% | 0.0% |
Q2 2014 | $20,000 | +11.1% | 517 | +204.1% | 0.00% | 0.0% |
Q1 2014 | $18,000 | +12.5% | 170 | +18.9% | 0.00% | – |
Q4 2013 | $16,000 | -15.8% | 143 | -22.7% | 0.00% | -100.0% |
Q3 2013 | $19,000 | +11.8% | 185 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $17,000 | – | 185 | – | 0.00% | – |
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% |