ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 217 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $395,000 | -0.3% | 7,458 | 0.0% | 0.18% | -5.3% |
| Q1 2017 | $396,000 | -1.2% | 7,458 | 0.0% | 0.19% | -4.5% |
| Q4 2016 | $401,000 | +33.2% | 7,458 | 0.0% | 0.20% | -8.3% |
| Q3 2016 | $301,000 | +14.0% | 7,458 | -0.6% | 0.22% | +1.4% |
| Q2 2016 | $264,000 | +0.8% | 7,500 | 0.0% | 0.21% | -3.6% |
| Q1 2016 | $262,000 | -6.1% | 7,500 | 0.0% | 0.22% | +6.8% |
| Q4 2015 | $279,000 | -2.4% | 7,500 | 0.0% | 0.21% | -11.5% |
| Q3 2015 | $286,000 | -11.7% | 7,500 | 0.0% | 0.23% | -4.9% |
| Q2 2015 | $324,000 | +6.9% | 7,500 | 0.0% | 0.25% | -11.2% |
| Q1 2015 | $303,000 | +6.7% | 7,500 | 0.0% | 0.28% | +15.9% |
| Q4 2014 | $284,000 | +0.4% | 7,500 | 0.0% | 0.24% | -7.4% |
| Q3 2014 | $283,000 | -0.7% | 7,500 | 0.0% | 0.26% | -3.4% |
| Q2 2014 | $285,000 | +10.5% | 7,500 | +200.0% | 0.27% | +8.5% |
| Q1 2014 | $258,000 | -8.5% | 2,500 | 0.0% | 0.25% | -11.8% |
| Q4 2013 | $282,000 | – | 2,500 | – | 0.28% | – |
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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% |