ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 239 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2015. The put-call ratio across all filers is 82.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $46,001,000 | +35.5% | 866,300 | +37.0% | 0.06% | +18.5% |
| Q4 2016 | $33,955,000 | +24.9% | 632,200 | -6.0% | 0.05% | +12.5% |
| Q3 2016 | $27,195,000 | +102.3% | 672,800 | +75.9% | 0.05% | +84.6% |
| Q2 2016 | $13,441,000 | -57.6% | 382,500 | -57.8% | 0.03% | -56.7% |
| Q1 2016 | $31,694,000 | -6.4% | 907,100 | -0.4% | 0.06% | -18.9% |
| Q4 2015 | $33,865,000 | +61.5% | 910,600 | +65.8% | 0.07% | +48.0% |
| Q3 2015 | $20,969,000 | +312.3% | 549,367 | +336.4% | 0.05% | +354.5% |
| Q1 2015 | $5,086,000 | -2.6% | 125,900 | -8.6% | 0.01% | -15.4% |
| Q4 2014 | $5,222,000 | +20.3% | 137,700 | +16.9% | 0.01% | +8.3% |
| Q3 2014 | $4,340,000 | -64.7% | 117,800 | -63.6% | 0.01% | -58.6% |
| Q2 2014 | $12,311,000 | -29.9% | 323,800 | +90.2% | 0.03% | -31.0% |
| Q1 2014 | $17,571,000 | +60.4% | 170,275 | +75.4% | 0.04% | +61.5% |
| Q4 2013 | $10,954,000 | +692.6% | 97,100 | +598.6% | 0.03% | +766.7% |
| Q3 2013 | $1,382,000 | – | 13,900 | – | 0.00% | – |
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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% |