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 | $10,770,000 | -0.4% | 203,600 | 0.0% | 0.02% | -5.0% |
| Q1 2017 | $10,811,000 | -25.9% | 203,600 | -25.1% | 0.02% | -25.9% |
| Q4 2016 | $14,598,000 | +30.6% | 271,801 | -1.7% | 0.03% | +22.7% |
| Q3 2016 | $11,180,000 | +15.0% | 276,601 | 0.0% | 0.02% | +10.0% |
| Q2 2016 | $9,719,000 | -43.5% | 276,601 | -43.8% | 0.02% | -44.4% |
| Q1 2016 | $17,197,000 | -7.5% | 492,201 | -1.6% | 0.04% | -10.0% |
| Q4 2015 | $18,595,000 | +3.3% | 500,001 | +6.0% | 0.04% | 0.0% |
| Q3 2015 | $18,001,000 | -13.0% | 471,601 | -1.5% | 0.04% | -7.0% |
| Q2 2015 | $20,702,000 | +82.8% | 479,001 | +70.8% | 0.04% | +79.2% |
| Q1 2015 | $11,328,000 | +11.5% | 280,401 | +4.6% | 0.02% | +14.3% |
| Q4 2014 | $10,162,000 | +13.8% | 268,001 | +10.6% | 0.02% | +5.0% |
| Q3 2014 | $8,926,000 | -9.2% | 242,300 | -6.3% | 0.02% | -9.1% |
| Q2 2014 | $9,828,000 | +15.3% | 258,500 | +213.0% | 0.02% | +10.0% |
| Q1 2014 | $8,523,000 | +34.7% | 82,600 | +47.2% | 0.02% | +33.3% |
| Q4 2013 | $6,328,000 | +18.8% | 56,100 | +4.7% | 0.02% | +7.1% |
| Q3 2013 | $5,327,000 | +8.6% | 53,600 | 0.0% | 0.01% | +7.7% |
| Q2 2013 | $4,904,000 | – | 53,600 | – | 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% |